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
PB icon
1726
Prosperity Bancshares
PB
$6.64B
$353K ﹤0.01%
5,108
+388
VIGI icon
1727
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
$353K ﹤0.01%
3,855
+291
WTPI
1728
WisdomTree Equity Premium Income Fund
WTPI
$437M
$352K ﹤0.01%
+10,667
CVSA
1729
Covista Inc.
CVSA
$3.58B
$352K ﹤0.01%
3,403
-100
SPYX icon
1730
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.39B
$352K ﹤0.01%
6,259
+800
FTQI icon
1731
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$755M
$352K ﹤0.01%
16,884
-1,178
CAI
1732
Caris Life Sciences
CAI
$5B
$350K ﹤0.01%
12,989
+267
CCK icon
1733
Crown Holdings
CCK
$11.8B
$350K ﹤0.01%
3,398
-79
MIDD icon
1734
Middleby
MIDD
$7.3B
$350K ﹤0.01%
2,352
-113
SW
1735
Smurfit Westrock
SW
$20.8B
$349K ﹤0.01%
9,018
-2,892
TKO icon
1736
TKO Group
TKO
$15.7B
$349K ﹤0.01%
1,668
+529
PRVA icon
1737
Privia Health
PRVA
$2.69B
$348K ﹤0.01%
14,658
-5,965
KOF icon
1738
Coca-Cola Femsa
KOF
$20.9B
$346K ﹤0.01%
3,656
+454
DFAI icon
1739
Dimensional International Core Equity Market ETF
DFAI
$14.6B
$346K ﹤0.01%
9,084
+1,122
IMCG icon
1740
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$346K ﹤0.01%
4,335
+42
MCRI icon
1741
Monarch Casino & Resort
MCRI
$1.78B
$345K ﹤0.01%
3,603
-643
FRDM icon
1742
Freedom 100 Emerging Markets ETF
FRDM
$2.58B
$344K ﹤0.01%
6,700
+2,862
REG icon
1743
Regency Centers
REG
$14B
$342K ﹤0.01%
4,959
-91
REGL icon
1744
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$342K ﹤0.01%
4,063
TBHC
1745
The Brand House Collective
TBHC
$22M
$341K ﹤0.01%
310,000
CGGO icon
1746
Capital Group Global Growth Equity ETF
CGGO
$8.89B
$341K ﹤0.01%
9,840
+666
IBP icon
1747
Installed Building Products
IBP
$7.34B
$341K ﹤0.01%
1,314
+391
ASND icon
1748
Ascendis Pharma
ASND
$14.1B
$340K ﹤0.01%
1,596
-563
DSTL icon
1749
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$340K ﹤0.01%
5,777
BPOP icon
1750
Popular Inc
BPOP
$8.52B
$339K ﹤0.01%
2,723
-21
68 69
70
71 72