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
XSHD icon
3676
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
$2.63K ﹤0.01%
+205
VVR icon
3677
Invesco Senior Income Trust
VVR
$471M
$2.62K ﹤0.01%
800
UA icon
3678
Under Armour Class C
UA
$2.66B
$2.6K ﹤0.01%
541
ARCT icon
3679
Arcturus Therapeutics
ARCT
$218M
$2.59K ﹤0.01%
423
BFST icon
3680
Business First Bancshares
BFST
$867M
$2.59K ﹤0.01%
+99
FF icon
3681
Future Fuel
FF
$197M
$2.55K ﹤0.01%
800
UMAC icon
3682
Unusual Machines
UMAC
$745M
$2.55K ﹤0.01%
200
GES
3683
DELISTED
Guess Inc
GES
$2.51K ﹤0.01%
150
-195
AXTI icon
3684
AXT Inc
AXTI
$2.47B
$2.5K ﹤0.01%
+153
IVR icon
3685
Invesco Mortgage Capital
IVR
$690M
$2.5K ﹤0.01%
+297
ATEX icon
3686
Anterix
ATEX
$718M
$2.49K ﹤0.01%
114
-174
VFS icon
3687
VinFast Auto
VFS
$7.37B
$2.46K ﹤0.01%
+737
DAWN icon
3688
Day One Biopharmaceuticals
DAWN
$2.2B
$2.46K ﹤0.01%
264
ECVT icon
3689
Ecovyst
ECVT
$1.27B
$2.45K ﹤0.01%
252
BDTX icon
3690
Black Diamond Therapeutics
BDTX
$124M
$2.43K ﹤0.01%
+1,000
LION icon
3691
Lionsgate Studios
LION
$3.04B
$2.41K ﹤0.01%
264
-471
HUMA icon
3692
Humacyte
HUMA
$249M
$2.4K ﹤0.01%
2,500
NFBK icon
3693
Northfield Bancorp
NFBK
$549M
$2.4K ﹤0.01%
210
NEO icon
3694
NeoGenomics
NEO
$1.15B
$2.4K ﹤0.01%
204
-122
AGD
3695
abrdn Global Dynamic Dividend Fund
AGD
$286M
$2.39K ﹤0.01%
205
LXU icon
3696
LSB Industries
LXU
$921M
$2.39K ﹤0.01%
281
+23
SANA icon
3697
Sana Biotechnology
SANA
$895M
$2.38K ﹤0.01%
585
CENTA icon
3698
Central Garden & Pet Co Class A
CENTA
$1.99B
$2.36K ﹤0.01%
81
SEM icon
3699
Select Medical
SEM
$2.02B
$2.35K ﹤0.01%
158
DC icon
3700
Dakota Gold
DC
$785M
$2.34K ﹤0.01%
+412