US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
XRT icon
3626
State Street SPDR S&P Retail ETF
XRT
$640M
$3.24K ﹤0.01%
38
-102
MEGI
3627
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$779M
$3.23K ﹤0.01%
235
NXDR
3628
Nextdoor Holdings
NXDR
$620M
$3.18K ﹤0.01%
1,516
-830
RIFR
3629
Russell Investments Global Infrastructure ETF
RIFR
$37.1M
$3.17K ﹤0.01%
+123
FFIC icon
3630
Flushing Financial
FFIC
$521M
$3.17K ﹤0.01%
209
ESQ icon
3631
Esquire Financial Holdings
ESQ
$859M
$3.16K ﹤0.01%
31
-24
USNA icon
3632
Usana Health Sciences
USNA
$327M
$3.16K ﹤0.01%
161
-677
LPL icon
3633
LG Display
LPL
$4.17B
$3.15K ﹤0.01%
749
PLTK icon
3634
Playtika
PLTK
$1.07B
$3.15K ﹤0.01%
+798
ALIT icon
3635
Alight
ALIT
$472M
$3.15K ﹤0.01%
1,616
-194
RUSC
3636
Russell Investments U.S. Small Cap Equity ETF
RUSC
$49.4M
$3.14K ﹤0.01%
+101
IOVA icon
3637
Iovance Biotherapeutics
IOVA
$2.15B
$3.13K ﹤0.01%
1,147
CDLX icon
3638
Cardlytics
CDLX
$38.8M
$3.1K ﹤0.01%
2,692
-711
CLBK icon
3639
Columbia Financial
CLBK
$1.87B
$3.09K ﹤0.01%
199
-169
OCUL icon
3640
Ocular Therapeutix
OCUL
$2.19B
$3.08K ﹤0.01%
254
-128
MRVI icon
3641
Maravai LifeSciences
MRVI
$521M
$3.07K ﹤0.01%
944
-943
IHRT icon
3642
iHeartMedia
IHRT
$468M
$3.06K ﹤0.01%
+736
GLRE icon
3643
Greenlight Captial
GLRE
$511M
$3.05K ﹤0.01%
+209
OPY icon
3644
Oppenheimer Holdings
OPY
$898M
$3.04K ﹤0.01%
42
-2
CLBT icon
3645
Cellebrite
CLBT
$3.62B
$2.99K ﹤0.01%
166
-886
JPRE icon
3646
JPMorgan Realty Income ETF
JPRE
$481M
$2.99K ﹤0.01%
+64
MLYS icon
3647
Mineralys Therapeutics
MLYS
$2.33B
$2.94K ﹤0.01%
81
-123
INTA icon
3648
Intapp
INTA
$2.05B
$2.93K ﹤0.01%
64
-36
CVI icon
3649
CVR Energy
CVI
$2.6B
$2.93K ﹤0.01%
115
-3,000
ASAN icon
3650
Asana
ASAN
$1.75B
$2.92K ﹤0.01%
213
-5
144 145
146
147 148