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
SHEN icon
3851
Shenandoah Telecom
SHEN
$802M
$775 ﹤0.01%
67
-5,434
PGY icon
3852
Pagaya Technologies
PGY
$931M
$773 ﹤0.01%
+37
TECX
3853
Tectonic Therapeutic
TECX
$638M
$772 ﹤0.01%
37
EVO icon
3854
Evotec
EVO
$1.08B
$770 ﹤0.01%
250
BFLY icon
3855
Butterfly Network
BFLY
$957M
$749 ﹤0.01%
+197
TREE icon
3856
LendingTree
TREE
$583M
$743 ﹤0.01%
14
SABR icon
3857
Sabre
SABR
$644M
$741 ﹤0.01%
545
SSYS icon
3858
Stratasys
SSYS
$734M
$720 ﹤0.01%
83
DBA icon
3859
Invesco DB Agriculture Fund
DBA
$761M
$715 ﹤0.01%
28
-50
WOLF icon
3860
Wolfspeed
WOLF
$801M
$714 ﹤0.01%
41
+37
MSSM
3861
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$704M
$708 ﹤0.01%
+14
PFIS icon
3862
Peoples Financial Services
PFIS
$524M
$682 ﹤0.01%
+14
SIL icon
3863
Global X Silver Miners ETF NEW
SIL
$6.39B
$668 ﹤0.01%
+8
TDAY
3864
USA Today Co
TDAY
$958M
$664 ﹤0.01%
+129
SFL icon
3865
SFL Corp
SFL
$1.45B
$656 ﹤0.01%
84
HVT icon
3866
Haverty Furniture Companies
HVT
$362M
$654 ﹤0.01%
+28
GAIN icon
3867
Gladstone Investment Corp
GAIN
$537M
$643 ﹤0.01%
+46
OSG
3868
Octave Specialty Group
OSG
$249M
$630 ﹤0.01%
81
-674
OPK icon
3869
Opko Health
OPK
$918M
$630 ﹤0.01%
500
-600
AMC icon
3870
AMC Entertainment Holdings
AMC
$598M
$627 ﹤0.01%
402
+193
ETD icon
3871
Ethan Allen Interiors
ETD
$564M
$617 ﹤0.01%
+27
LONA
3872
LeonaBio Inc
LONA
$57.6M
$613 ﹤0.01%
81
AMJB icon
3873
Alerian MLP Index ETNs due January 28 2044
AMJB
$808M
$598 ﹤0.01%
+20
EMLC icon
3874
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$594 ﹤0.01%
+23
LQDA icon
3875
Liquidia Corp
LQDA
$3.12B
$586 ﹤0.01%
17
-87