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
QNST icon
3801
QuinStreet
QNST
$682M
$1.16K ﹤0.01%
81
INDV icon
3802
Indivior Pharmaceuticals
INDV
$4.08B
$1.15K ﹤0.01%
32
NEWT icon
3803
NewtekOne
NEWT
$347M
$1.15K ﹤0.01%
101
+72
TNK icon
3804
Teekay Tankers
TNK
$2.91B
$1.12K ﹤0.01%
21
YOLO icon
3805
AdvisorShares Pure Cannabis ETF
YOLO
$35M
$1.12K ﹤0.01%
340
NATR icon
3806
Nature's Sunshine
NATR
$440M
$1.1K ﹤0.01%
+51
LE icon
3807
Lands' End
LE
$497M
$1.09K ﹤0.01%
+75
DDD icon
3808
3D Systems Corp
DDD
$367M
$1.06K ﹤0.01%
600
SWIM icon
3809
Latham Group
SWIM
$736M
$1.06K ﹤0.01%
167
ORGN icon
3810
Origin Materials
ORGN
$22.7M
$1.06K ﹤0.01%
5,000
SGHT icon
3811
Sight Sciences
SGHT
$216M
$1.05K ﹤0.01%
+133
IDLV icon
3812
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.05K ﹤0.01%
31
LINC icon
3813
Lincoln Educational Services
LINC
$1.15B
$1.04K ﹤0.01%
+43
XRX icon
3814
Xerox
XRX
$221M
$1.03K ﹤0.01%
654
-16,482
GOLD
3815
Gold.com Inc
GOLD
$1.41B
$1.02K ﹤0.01%
30
+17
TALK icon
3816
Talkspace
TALK
$848M
$1.02K ﹤0.01%
+281
EH
3817
EHang Holdings
EH
$847M
$1.01K ﹤0.01%
77
CRMD icon
3818
CorMedix
CRMD
$517M
$1.01K ﹤0.01%
+87
STEM icon
3819
Stem
STEM
$94.6M
$1.01K ﹤0.01%
67
GME.WS
3820
GameStop Corp Warrants
GME.WS
$996 ﹤0.01%
+331
TCMD icon
3821
Tactile Systems Technology
TCMD
$650M
$986 ﹤0.01%
+34
SRTA
3822
Strata Critical Medical Inc
SRTA
$395M
$972 ﹤0.01%
+202
DSP icon
3823
Viant Technology
DSP
$169M
$951 ﹤0.01%
79
CVLG icon
3824
Covenant Logistics
CVLG
$669M
$948 ﹤0.01%
43
-82
LAW icon
3825
CS Disco
LAW
$284M
$947 ﹤0.01%
+122