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
VUZI icon
3601
Vuzix
VUZI
$198M
$3.78K ﹤0.01%
+1,000
VYX icon
3602
NCR Voyix
VYX
$960M
$3.76K ﹤0.01%
369
-108
FFWM
3603
DELISTED
First Foundation Inc
FFWM
$3.73K ﹤0.01%
606
JPSE icon
3604
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$575M
$3.6K ﹤0.01%
72
-1,103
SES icon
3605
SES AI
SES
$367M
$3.6K ﹤0.01%
2,000
PFD
3606
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
$3.56K ﹤0.01%
300
NMAX
3607
Newsmax Inc
NMAX
$766M
$3.56K ﹤0.01%
460
+160
DMO
3608
Western Asset Mortgage Opportunity Fund
DMO
$126M
$3.51K ﹤0.01%
317
JHMM icon
3609
John Hancock Multifactor Mid Cap ETF
JHMM
$5.19B
$3.49K ﹤0.01%
+53
JHEM icon
3610
John Hancock Multifactor Emerging Markets ETF
JHEM
$942M
$3.47K ﹤0.01%
+106
BA.PRA
3611
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.14B
$3.45K ﹤0.01%
50
BHB icon
3612
Bar Harbor Bankshares
BHB
$583M
$3.45K ﹤0.01%
111
-81
UUUU icon
3613
Energy Fuels
UUUU
$4.92B
$3.43K ﹤0.01%
236
-3,417
PRTA icon
3614
Prothena Corp
PRTA
$588M
$3.43K ﹤0.01%
359
+45
LZ icon
3615
LegalZoom.com
LZ
$1.12B
$3.4K ﹤0.01%
342
TDV icon
3616
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$3.38K ﹤0.01%
39
NFXL
3617
Direxion Daily NFLX Bull 2X ETF
NFXL
$164M
$3.37K ﹤0.01%
+110
DFIS icon
3618
Dimensional International Small Cap ETF
DFIS
$5.5B
$3.36K ﹤0.01%
+102
NGNE icon
3619
Neurogene
NGNE
$423M
$3.36K ﹤0.01%
163
+152
NPKI
3620
NPK International
NPKI
$1.32B
$3.34K ﹤0.01%
280
GPGI
3621
GPGI Inc
GPGI
$4.21B
$3.34K ﹤0.01%
+173
TGLS icon
3622
Tecnoglass
TGLS
$1.89B
$3.32K ﹤0.01%
66
+10
CYRX icon
3623
CryoPort
CYRX
$492M
$3.31K ﹤0.01%
345
TOPT
3624
iShares Top 20 U.S. Stocks ETF
TOPT
$575M
$3.25K ﹤0.01%
104
+72
XPEL icon
3625
XPEL
XPEL
$1.27B
$3.24K ﹤0.01%
65
+43
143 144
145
146 147