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
PKX icon
1076
POSCO
PKX
$17.9B
$1.2M ﹤0.01%
22,474
+9,644
CRDO icon
1077
Credo Technology Group
CRDO
$21.2B
$1.19M ﹤0.01%
8,298
-727
IDEV icon
1078
iShares Core MSCI International Developed Markets ETF
IDEV
$28B
$1.19M ﹤0.01%
14,400
+648
AFG icon
1079
American Financial Group
AFG
$10.7B
$1.19M ﹤0.01%
8,683
-18
GNR icon
1080
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.68B
$1.18M ﹤0.01%
19,017
WING icon
1081
Wingstop
WING
$6.27B
$1.18M ﹤0.01%
4,943
-1,405
GIL icon
1082
Gildan
GIL
$11.4B
$1.17M ﹤0.01%
18,699
+1,568
KGC icon
1083
Kinross Gold
KGC
$37.9B
$1.16M ﹤0.01%
41,358
-4,970
WES icon
1084
Western Midstream Partners
WES
$15.9B
$1.16M ﹤0.01%
29,476
+5,531
FLEX icon
1085
Flex
FLEX
$22.6B
$1.15M ﹤0.01%
19,085
-644
IGLB icon
1086
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$1.15M ﹤0.01%
22,848
-1,823
NPO icon
1087
Enpro
NPO
$5.36B
$1.15M ﹤0.01%
5,372
-720
BMNR
1088
BitMine Immersion Technologies
BMNR
$9.67B
$1.15M ﹤0.01%
42,226
+27,748
AL icon
1089
Air Lease Corp
AL
$7.24B
$1.14M ﹤0.01%
17,805
-53,814
VRSN icon
1090
VeriSign
VRSN
$22.1B
$1.14M ﹤0.01%
4,705
-197
COLD icon
1091
Americold
COLD
$3.42B
$1.14M ﹤0.01%
88,541
-9,231
TEI
1092
Templeton Emerging Markets Income Fund
TEI
$303M
$1.14M ﹤0.01%
176,492
CTO
1093
CTO Realty Growth
CTO
$632M
$1.14M ﹤0.01%
61,802
-269
MBLY icon
1094
Mobileye
MBLY
$6.74B
$1.14M ﹤0.01%
108,889
-823
SOR
1095
Source Capital
SOR
$388M
$1.13M ﹤0.01%
24,800
ICUI icon
1096
ICU Medical
ICUI
$3.28B
$1.13M ﹤0.01%
7,940
+2,531
BBEU icon
1097
JPMorgan BetaBuilders Europe ETF
BBEU
$8.75B
$1.13M ﹤0.01%
15,436
+3,460
GMED icon
1098
Globus Medical
GMED
$11.7B
$1.13M ﹤0.01%
12,911
-374
FJP icon
1099
First Trust Japan AlphaDEX Fund
FJP
$237M
$1.13M ﹤0.01%
16,780
+7,945
TRNO icon
1100
Terreno Realty
TRNO
$6.48B
$1.13M ﹤0.01%
19,193
-1,473
42 43
44
45 46