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
$82.4B
AUM Growth
-$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,365
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$397M
3 +$298M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$110M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.5M

Top Sells

1 +$1.5B
2 +$139M
3 +$99M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$68.7M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$64.9M

Sector Composition

1 Technology 12.85%
2 Financials 7.44%
3 Healthcare 5.74%
4 Industrials 5.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIXC
4301
AIxCrypto Holdings Inc
AIXC
$26.1M
-7
QLTY icon
4302
GMO US Quality ETF
QLTY
$4.41B
-245
QUS icon
4303
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
-101
RDVI icon
4304
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.18B
-2,200
RECS icon
4305
Columbia Research Enhanced Core ETF
RECS
$5.63B
-771
REPX icon
4306
Riley Exploration Permian
REPX
$787M
-5
REVG
4307
DELISTED
REV Group
REVG
-3,690
RNAM
4308
DELISTED
Avidity Biosciences
RNAM
-4,988
RPAY icon
4309
Repay Holdings
RPAY
$308M
-160
RZLT icon
4310
Rezolute
RZLT
$434M
-132
SES icon
4311
SES AI
SES
$495M
-2,000
SFNC icon
4312
Simmons First National
SFNC
$3.12B
-355
SFY icon
4313
SoFi Select 500 ETF
SFY
$649M
-3
SGHT icon
4314
Sight Sciences
SGHT
$250M
-133
SGHC icon
4315
SGHC Ltd
SGHC
$6.63B
-70
SID icon
4316
Companhia Siderúrgica Nacional
SID
$1.72B
-5,310
SIGA icon
4317
SIGA Technologies
SIGA
$318M
-144
SIL icon
4318
Global X Silver Miners ETF NEW
SIL
$4.44B
-8
SMIN icon
4319
iShares MSCI India Small-Cap ETF
SMIN
$622M
-2,777
SMMU icon
4320
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
-110
SNV
4321
DELISTED
Synovus
SNV
-15,322
SPCE icon
4322
Virgin Galactic
SPCE
$493M
-1
SPH icon
4323
Suburban Propane Partners
SPH
$1.29B
-500
SVOL icon
4324
Simplify Volatility Premium ETF
SVOL
$556M
-900
TBLA icon
4325
Taboola.com
TBLA
$1.3B
-200