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
SIFY
3726
Sify Technologies
SIFY
$1.01B
$2K ﹤0.01%
164
+38
CYD icon
3727
China Yuchai International
CYD
$1.55B
$1.99K ﹤0.01%
56
+10
CWCO icon
3728
Consolidated Water Co
CWCO
$566M
$1.98K ﹤0.01%
56
NAK
3729
Northern Dynasty Minerals
NAK
$746M
$1.97K ﹤0.01%
1,000
JBI icon
3730
Janus International
JBI
$748M
$1.97K ﹤0.01%
301
-3,146
SNWV
3731
SANUWAVE Health Inc
SNWV
$193M
$1.97K ﹤0.01%
66
SCYX icon
3732
SCYNEXIS
SCYX
$36.1M
$1.96K ﹤0.01%
3,100
LEGH icon
3733
Legacy Housing
LEGH
$470M
$1.93K ﹤0.01%
99
-22
PTN
3734
Palatin Technologies
PTN
$40.7M
$1.92K ﹤0.01%
+125
GTX icon
3735
Garrett Motion
GTX
$3.5B
$1.9K ﹤0.01%
109
-84
LGO
3736
Largo
LGO
$130M
$1.87K ﹤0.01%
2,000
CSTL icon
3737
Castle Biosciences
CSTL
$803M
$1.87K ﹤0.01%
48
+22
SPT icon
3738
Sprout Social
SPT
$372M
$1.85K ﹤0.01%
164
-394
THRY icon
3739
Thryv Holdings
THRY
$139M
$1.84K ﹤0.01%
305
+109
PAX icon
3740
Patria Investments
PAX
$1.88B
$1.84K ﹤0.01%
116
CCSI icon
3741
Consensus Cloud Solutions
CCSI
$575M
$1.83K ﹤0.01%
84
-7
NYAX
3742
Nayax
NYAX
$2.07B
$1.82K ﹤0.01%
36
UIS icon
3743
Unisys
UIS
$168M
$1.81K ﹤0.01%
657
GRVY
3744
GRAVITY
GRVY
$437M
$1.79K ﹤0.01%
31
+15
LYEL icon
3745
Lyell Immunopharma
LYEL
$542M
$1.78K ﹤0.01%
58
HLF icon
3746
Herbalife
HLF
$1.73B
$1.77K ﹤0.01%
137
+22
DHC
3747
Diversified Healthcare Trust
DHC
$1.76B
$1.72K ﹤0.01%
355
PKST
3748
Peakstone Realty Trust
PKST
$773M
$1.71K ﹤0.01%
119
+60
TTGT icon
3749
TechTarget
TTGT
$268M
$1.71K ﹤0.01%
+316
BKLC icon
3750
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.18B
$1.7K ﹤0.01%
+13