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
PRG icon
3651
PROG Holdings
PRG
$1.27B
$2.92K ﹤0.01%
99
-24
NABL icon
3652
N-able
NABL
$900M
$2.92K ﹤0.01%
390
WLDN icon
3653
Willdan Group
WLDN
$1.24B
$2.9K ﹤0.01%
+28
WGMI icon
3654
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$205M
$2.87K ﹤0.01%
+75
KMTS
3655
Kestra Medical Technologies
KMTS
$1.35B
$2.86K ﹤0.01%
108
+34
KREF
3656
KKR Real Estate Finance Trust
KREF
$456M
$2.85K ﹤0.01%
347
-61
SAGP icon
3657
Strategas Global Policy Opportunities ETF
SAGP
$87.8M
$2.85K ﹤0.01%
84
CIK
3658
Credit Suisse Asset Management Income Fund
CIK
$143M
$2.83K ﹤0.01%
1,000
FRPH icon
3659
FRP Holdings
FRPH
$443M
$2.83K ﹤0.01%
+124
TX icon
3660
Ternium
TX
$7.81B
$2.83K ﹤0.01%
74
OEC icon
3661
Orion
OEC
$290M
$2.8K ﹤0.01%
531
+174
FCBC icon
3662
First Community Bankshares
FCBC
$733M
$2.8K ﹤0.01%
+83
BTA
3663
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$2.78K ﹤0.01%
300
AIP icon
3664
Arteris
AIP
$687M
$2.77K ﹤0.01%
+179
EAD
3665
Allspring Income Opportunities Fund
EAD
$394M
$2.77K ﹤0.01%
409
SLDP icon
3666
Solid Power
SLDP
$732M
$2.77K ﹤0.01%
+652
SPFI icon
3667
South Plains Financial
SPFI
$662M
$2.75K ﹤0.01%
71
FIGS icon
3668
FIGS
FIGS
$2.64B
$2.75K ﹤0.01%
242
-395
BNTC icon
3669
Benitec Biopharma
BNTC
$421M
$2.72K ﹤0.01%
+202
USCL icon
3670
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.19B
$2.7K ﹤0.01%
34
HTZWW
3671
Hertz Global Holdings Warrants
HTZWW
$180M
$2.68K ﹤0.01%
1,000
-323
SION
3672
Sionna Therapeutics
SION
$1.7B
$2.67K ﹤0.01%
65
-46
PFBC icon
3673
Preferred Bank
PFBC
$1.1B
$2.64K ﹤0.01%
28
FCOM icon
3674
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$2.64K ﹤0.01%
36
FXN icon
3675
First Trust Energy AlphaDEX Fund
FXN
$350M
$2.63K ﹤0.01%
160
-53,765
145 146
147
148 149