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
AVEM icon
1751
Avantis Emerging Markets Equity ETF
AVEM
$20B
$338K ﹤0.01%
4,388
+5
INDA icon
1752
iShares MSCI India ETF
INDA
$8.54B
$337K ﹤0.01%
6,231
+5,570
IVZ icon
1753
Invesco
IVZ
$10.2B
$336K ﹤0.01%
12,798
-81
SPSM icon
1754
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$334K ﹤0.01%
7,138
+702
WTBA icon
1755
West Bancorporation
WTBA
$395M
$333K ﹤0.01%
15,000
SAFT icon
1756
Safety Insurance
SAFT
$1.05B
$333K ﹤0.01%
4,271
-65
MCI
1757
Barings Corporate Investors
MCI
$399M
$332K ﹤0.01%
18,288
CLF icon
1758
Cleveland-Cliffs
CLF
$5.09B
$332K ﹤0.01%
24,994
+500
CUBE icon
1759
CubeSmart
CUBE
$8.68B
$331K ﹤0.01%
9,170
-1,703
TPG icon
1760
TPG
TPG
$6.26B
$331K ﹤0.01%
5,177
+39
ETSY icon
1761
Etsy
ETSY
$5B
$330K ﹤0.01%
5,955
-2,231
KAI icon
1762
Kadant
KAI
$3.79B
$330K ﹤0.01%
1,158
-495
PRGO icon
1763
Perrigo
PRGO
$1.3B
$329K ﹤0.01%
23,647
+5,128
BYD icon
1764
Boyd Gaming
BYD
$6.14B
$329K ﹤0.01%
3,858
-246
CAE icon
1765
CAE Inc
CAE
$8.71B
$328K ﹤0.01%
10,774
+475
MRNA icon
1766
Moderna
MRNA
$21.1B
$328K ﹤0.01%
11,106
-2,271
ARKQ icon
1767
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$327K ﹤0.01%
2,854
LTC
1768
LTC Properties
LTC
$1.89B
$327K ﹤0.01%
9,516
+1,025
RWAY icon
1769
Runway Growth Finance
RWAY
$259M
$327K ﹤0.01%
36,630
-36,587
LYTS icon
1770
LSI Industries
LYTS
$702M
$327K ﹤0.01%
17,851
DFH icon
1771
Dream Finders Homes
DFH
$1.36B
$327K ﹤0.01%
19,104
-1,941
GDXJ icon
1772
VanEck Junior Gold Miners ETF
GDXJ
$10.2B
$326K ﹤0.01%
2,863
-2,100
OS
1773
OneStream Inc
OS
$4.49B
$325K ﹤0.01%
17,702
-2,540
LND
1774
BrasilAgro
LND
$425M
$325K ﹤0.01%
90,694
AUR icon
1775
Aurora
AUR
$8.28B
$324K ﹤0.01%
84,370
-24,832