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
THR icon
1701
Thermon Group Holdings
THR
$1.53B
$372K ﹤0.01%
10,000
-128
ECAT icon
1702
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.45B
$369K ﹤0.01%
24,011
-1,480
KMT icon
1703
Kennametal
KMT
$2.95B
$368K ﹤0.01%
12,963
+101
FER icon
1704
Ferrovial SE
FER
$46.3B
$368K ﹤0.01%
+5,693
CAPR icon
1705
Capricor Therapeutics
CAPR
$1.82B
$365K ﹤0.01%
12,630
+5,168
DUHP icon
1706
Dimensional US High Profitability ETF
DUHP
$10.6B
$364K ﹤0.01%
9,582
-769
PBR icon
1707
Petrobras
PBR
$122B
$364K ﹤0.01%
30,696
-7,792
EDU icon
1708
New Oriental
EDU
$8.51B
$363K ﹤0.01%
6,601
FLIN icon
1709
Franklin FTSE India ETF
FLIN
$2.88B
$363K ﹤0.01%
9,410
+846
CDE icon
1710
Coeur Mining
CDE
$13.9B
$363K ﹤0.01%
20,341
-487
CAR icon
1711
Avis
CAR
$3.51B
$362K ﹤0.01%
2,820
-91
FPEI icon
1712
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$362K ﹤0.01%
18,662
+221
CHH icon
1713
Choice Hotels
CHH
$4.4B
$361K ﹤0.01%
3,790
-78
ZTO icon
1714
ZTO Express
ZTO
$17.9B
$360K ﹤0.01%
17,240
-62,789
BDC icon
1715
Belden
BDC
$4.52B
$360K ﹤0.01%
3,088
+46
RNAM
1716
DELISTED
Avidity Biosciences
RNAM
$360K ﹤0.01%
4,988
-348
MLPX icon
1717
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$359K ﹤0.01%
5,926
-266
SPHR icon
1718
Sphere Entertainment
SPHR
$3.9B
$358K ﹤0.01%
3,763
+1,706
WBS icon
1719
Webster Financial
WBS
$10.9B
$356K ﹤0.01%
5,656
-169
MAT icon
1720
Mattel
MAT
$4.9B
$356K ﹤0.01%
17,937
+1,099
TFX icon
1721
Teleflex
TFX
$4.79B
$356K ﹤0.01%
2,915
-806
AA icon
1722
Alcoa
AA
$17.4B
$354K ﹤0.01%
6,657
+955
BOH icon
1723
Bank of Hawaii
BOH
$2.92B
$354K ﹤0.01%
5,174
-36
QUBT icon
1724
Quantum Computing Inc
QUBT
$1.67B
$353K ﹤0.01%
34,447
+4,531
DEM icon
1725
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$353K ﹤0.01%
7,563
67 68
69
70 71