US Bancorp Portfolio holdings
AUM
$85.3B
1-Year Est. Return
19.59%
This Fund
S&P 500
1 Year Est. Return
+19.59%
AUM
$85.3B
AUM Growth
+$978M
(+1.2%)
Holding
4,220
Top Buys
| 1 | +$272M | |
| 2 | +$126M | |
| 3 | +$49.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$36.9M |
Top Sells
| 1 | +$265M | |
| 2 | +$201M | |
| 3 | +$122M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$72.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4176
Payoneer
PAYO
$1.62B
| – | – |
-539
|
|
||
|
PCN
4177
PIMCO Corporate & Income Strategy Fund
PCN
$883M
| – | – |
-480
|
|
||
4178
Precigen
PGEN
$1.17B
| – | – |
-74
|
|
||
|
PGRE
4179
DELISTED
Paramount Group
PGRE
| – | – |
-9,306
|
|
||
|
PHK
4180
PIMCO High Income Fund
PHK
$848M
| – | – |
-600
|
|
||
|
PINC
4181
DELISTED
Premier
PINC
| – | – |
-1,724
|
|
||
|
PINE
4182
Alpine Income Property Trust
PINE
$295M
| – | – |
-1,565
|
|
||
4183
Pulse Biosciences
PLSE
$1.23B
| – | – |
-2
|
|
||
4184
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
| – | – |
-1,600
|
|
||
|
PRO
4185
DELISTED
PROS Holdings
PRO
| – | – |
-334
|
|
||
4186
ProKidney
PROK
$326M
| – | – |
-100
|
|
||
4187
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.9M
| – | – |
-228
|
|
||
4188
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| – | – |
-2,055
|
|
||
|
RPC
4189
Ridgepost Capital
RPC
$844M
| – | – |
-29
|
|
||
4190
RBB Bancorp
RBB
$365M
| – | – |
-156
|
|
||
4191
ALPS REIT Dividend Dogs ETF
RDOG
$10.5M
| – | – |
-252
|
|