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
FMHI icon
1676
First Trust Municipal High Income ETF
FMHI
$930M
$382K ﹤0.01%
7,970
-4,037
CTRE icon
1677
CareTrust REIT
CTRE
$8.93B
$381K ﹤0.01%
10,547
-1,957
SAIL
1678
SailPoint Inc
SAIL
$8.69B
$381K ﹤0.01%
18,852
-522
MICC
1679
The Magnum Ice Cream Company N.V.
MICC
$9.42B
$380K ﹤0.01%
+24,000
DIVO icon
1680
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$380K ﹤0.01%
8,540
-426
ESI icon
1681
Element Solutions
ESI
$7.5B
$380K ﹤0.01%
15,191
+191
SPYD icon
1682
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$380K ﹤0.01%
8,777
PFFV icon
1683
Global X Variable Rate Preferred ETF
PFFV
$295M
$379K ﹤0.01%
17,065
ICL icon
1684
ICL Group
ICL
$7B
$379K ﹤0.01%
66,359
-2,844
PMNT icon
1685
Perfect Moment
PMNT
$11M
$379K ﹤0.01%
910,225
PBF icon
1686
PBF Energy
PBF
$5.06B
$378K ﹤0.01%
13,924
+29
MTN icon
1687
Vail Resorts
MTN
$4.84B
$377K ﹤0.01%
2,842
-414
KSS icon
1688
Kohl's
KSS
$1.49B
$377K ﹤0.01%
18,485
-597
ENOV icon
1689
Enovis
ENOV
$1.33B
$377K ﹤0.01%
14,133
-2,152
MTG icon
1690
MGIC Investment
MTG
$5.61B
$376K ﹤0.01%
12,876
+505
JNK icon
1691
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.77B
$376K ﹤0.01%
3,869
-8,178
WPP icon
1692
WPP
WPP
$3.42B
$376K ﹤0.01%
16,742
-2,376
VAW icon
1693
Vanguard Materials ETF
VAW
$2.97B
$376K ﹤0.01%
1,811
+31
TBBK icon
1694
The Bancorp
TBBK
$2.25B
$376K ﹤0.01%
5,563
+2,077
GAUG icon
1695
FT Vest US Equity Moderate Buffer ETF August
GAUG
$296M
$376K ﹤0.01%
9,565
MLR icon
1696
Miller Industries
MLR
$504M
$374K ﹤0.01%
10,009
-278
HNI icon
1697
HNI Corp
HNI
$2.89B
$374K ﹤0.01%
8,887
-574
ROKU icon
1698
Roku
ROKU
$14.2B
$374K ﹤0.01%
3,443
+322
FSS icon
1699
Federal Signal
FSS
$6.52B
$372K ﹤0.01%
3,427
+52
BIDU icon
1700
Baidu
BIDU
$42.1B
$372K ﹤0.01%
2,845
-711
66 67
68
69 70