US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
VRNA
4151
DELISTED
Verona Pharma
VRNA
-6,762
VRNT
4152
DELISTED
Verint Systems
VRNT
-298
AMBR
4153
Amber International Holding Ltd
AMBR
$183M
-179
ATYR
4154
aTyr Pharma
ATYR
$49.1M
-316
AAAU icon
4155
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.81B
-4,139
ABX
4156
Abacus Global Management
ABX
$859M
-44
AEVA
4157
Aeva Technologies
AEVA
$1.25B
-200
AGGY icon
4158
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$877M
-1,114
AGQI icon
4159
First Trust Active Global Quality Income ETF
AGQI
$58.1M
-300
AHCO icon
4160
AdaptHealth
AHCO
$1.45B
-44
AKRO
4161
DELISTED
Akero Therapeutics
AKRO
-3,664
ALDX icon
4162
Aldeyra Therapeutics
ALDX
$98.3M
-554
ALE
4163
DELISTED
Allete
ALE
-25,347
AMSF icon
4164
AMERISAFE
AMSF
$576M
-199
ARHS icon
4165
Arhaus
ARHS
$831M
-13
ARIS
4166
DELISTED
Aris Water Solutions
ARIS
-7,321
ASPI icon
4167
ASP Isotopes
ASPI
$725M
-20
AVIG icon
4168
Avantis Core Fixed Income ETF
AVIG
$1.78B
-1,954
BFK
4169
DELISTED
BlackRock Municipal Income Trust
BFK
-338
KEEL
4170
Keel Infrastructure Corp
KEEL
$2.57B
-12,000
GENZ
4171
VanEck Digital Native Economy ETF
GENZ
$17.7M
-100
BLBD icon
4172
Blue Bird Corp
BLBD
$2.27B
-267
BLKC
4173
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
-265
BLMN icon
4174
Bloomin' Brands
BLMN
$696M
-288
BOC icon
4175
Boston Omaha
BOC
$339M
-256