US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.3B
AUM Growth
+$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,220
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$126M
3
+$49.2M
4
META icon
Meta Platforms (Facebook)
META
+$40.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$36.9M

Top Sells

1
+$265M
2
+$201M
3
+$122M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$72.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$68.3M

Sector Composition

1 Technology 13.94%
2 Financials 7.93%
3 Healthcare 5.97%
4 Industrials 4.96%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVAC
3576
DELISTED
CureVac
CVAC
$4.15K ﹤0.01%
919
-758
NVTS icon
3577
Navitas Semiconductor
NVTS
$3.5B
$4.13K ﹤0.01%
579
+153
ITRN icon
3578
Ituran Location and Control
ITRN
$1.09B
$4.13K ﹤0.01%
96
CPS icon
3579
Cooper-Standard Automotive
CPS
$504M
$4.1K ﹤0.01%
125
-55
CLNE icon
3580
Clean Energy Fuels
CLNE
$494M
$4.09K ﹤0.01%
1,946
ABCB icon
3581
Ameris Bancorp
ABCB
$5.7B
$4.08K ﹤0.01%
55
LIF
3582
Life360
LIF
$3.4B
$4.04K ﹤0.01%
63
-4
SWBI icon
3583
Smith & Wesson
SWBI
$687M
$4.04K ﹤0.01%
409
-156
JMSI icon
3584
JPMorgan Sustainable Municipal Income ETF
JMSI
$364M
$4.03K ﹤0.01%
+80
ODD icon
3585
ODDITY Tech
ODD
$877M
$4.02K ﹤0.01%
100
+94
VOTE icon
3586
TCW Transform 500 ETF
VOTE
$1.02B
$4.01K ﹤0.01%
50
-25
ESPR icon
3587
Esperion Therapeutics
ESPR
$479M
$4.01K ﹤0.01%
1,083
MCB icon
3588
Metropolitan Bank Holding Corp
MCB
$1.1B
$3.97K ﹤0.01%
52
BMBL icon
3589
Bumble
BMBL
$549M
$3.97K ﹤0.01%
1,111
-968
IBRX icon
3590
ImmunityBio
IBRX
$7.01B
$3.96K ﹤0.01%
2,000
BBUC
3591
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.84B
$3.95K ﹤0.01%
110
BCAX
3592
Bicara Therapeutics
BCAX
$1.41B
$3.94K ﹤0.01%
234
-1
MSLC
3593
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.78B
$3.92K ﹤0.01%
+72
ABTC
3594
American Bitcoin Corp
ABTC
$1.18B
$3.91K ﹤0.01%
2,300
-700
BKV
3595
BKV Corp
BKV
$3.35B
$3.91K ﹤0.01%
144
-77
EEA
3596
European Equity Fund
EEA
$69.9M
$3.88K ﹤0.01%
377
FXR icon
3597
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$686M
$3.83K ﹤0.01%
48
NRIX icon
3598
Nurix Therapeutics
NRIX
$1.71B
$3.83K ﹤0.01%
202
-28
CAMT icon
3599
Camtek
CAMT
$8.62B
$3.83K ﹤0.01%
36
HTB
3600
HomeTrust Bancshares
HTB
$766M
$3.82K ﹤0.01%
89
+16
142 143
144
145 146