US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.73%
This Fund
S&P 500
1 Year Est. Return
+19.73%
AUM
$82.4B
AUM Growth
-$2.96B
(-3.5%)
Holding
4,365
Top Buys
| 1 | +$1.04B | |
| 2 | +$397M | |
| 3 | +$298M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$110M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$63.5M |
Top Sells
| 1 | +$1.5B | |
| 2 | +$139M | |
| 3 | +$99M | |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$68.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4326
Third Coast Bancshares
TCBX
$652M
| – | – |
-6
|
|
||
|
TEF
4327
DELISTED
Telefonica
TEF
| – | – |
-156,425
|
|
||
|
TGNA
4328
DELISTED
TEGNA Inc
TGNA
| – | – |
-8,127
|
|
||
4329
Thryv Holdings
THRY
$169M
| – | – |
-305
|
|
||
4330
Ternium
TX
$9.84B
| – | – |
-74
|
|
||
|
TYG
4331
Tortoise Energy Infrastructure Corp
TYG
$927M
| – | – |
-647
|
|
||
4332
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$245M
| – | – |
-2,000
|
|
||
4333
UroGen Pharma
URGN
$1.34B
| – | – |
-17
|
|
||
4334
Liberty All-Star Equity Fund
USA
$1.75B
| – | – |
-18,714
|
|
||
4335
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
| – | – |
-798
|
|
||
4336
VinFast Auto
VFS
$7.79B
| – | – |
-737
|
|
||
4337
Vista Gold
VGZ
$344M
| – | – |
-100
|
|
||
4338
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.73B
| – | – |
-438
|
|
||
4339
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
| – | – |
-236
|
|
||
|
VOXR
4340
Vox Royalty Corp
VOXR
$395M
| – | – |
-175
|
|