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
RPAY icon
3876
Repay Holdings
RPAY
$229M
$584 ﹤0.01%
160
-242
DFE icon
3877
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$575 ﹤0.01%
8
NGS icon
3878
Natural Gas Services Group
NGS
$484M
$572 ﹤0.01%
17
+4
PACB icon
3879
Pacific Biosciences
PACB
$420M
$567 ﹤0.01%
303
EOLS icon
3880
Evolus
EOLS
$347M
$559 ﹤0.01%
+84
ZUMZ icon
3881
Zumiez
ZUMZ
$395M
$547 ﹤0.01%
+21
ALNT icon
3882
Allient
ALNT
$1.03B
$538 ﹤0.01%
10
-8
PSTL
3883
Postal Realty Trust
PSTL
$530M
$533 ﹤0.01%
33
-3
EYPT icon
3884
EyePoint Inc
EYPT
$1.3B
$530 ﹤0.01%
29
GEF.B icon
3885
Greif Class B
GEF.B
$3.24B
$523 ﹤0.01%
7
IAF
3886
abrdn Australia Equity Fund
IAF
$122M
$517 ﹤0.01%
40
-1
SVC
3887
Service Properties Trust
SVC
$363M
$517 ﹤0.01%
281
OLPX icon
3888
Olaplex Holdings
OLPX
$854M
$516 ﹤0.01%
385
STRZ
3889
Starz Entertainment Corp
STRZ
$249M
$491 ﹤0.01%
42
PPTA
3890
Perpetua Resources
PPTA
$4.08B
$484 ﹤0.01%
20
GGRP
3891
Glimpse Group
GGRP
$12.7M
$437 ﹤0.01%
472
CMRC
3892
Commerce.com Inc Series 1
CMRC
$241M
$437 ﹤0.01%
106
-509
MTR
3893
Mesa Royalty Trust
MTR
$9.6M
$432 ﹤0.01%
100
VEON icon
3894
VEON
VEON
$3.66B
$421 ﹤0.01%
8
+3
CBAT icon
3895
CBAK Energy Technology
CBAT
$90.4M
$418 ﹤0.01%
+500
SKYT icon
3896
SkyWater Technology
SKYT
$1.4B
$418 ﹤0.01%
23
CHPT icon
3897
ChargePoint
CHPT
$132M
$412 ﹤0.01%
62
-50
CVE.WS
3898
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$407 ﹤0.01%
33
NANR icon
3899
State Street SPDR S&P North American Natural Resources ETF
NANR
$847M
$407 ﹤0.01%
6
TXMD icon
3900
TherapeuticsMD
TXMD
$26.6M
$401 ﹤0.01%
246