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
QDF icon
1801
FlexShares Quality Dividend Index Fund
QDF
$2B
$311K ﹤0.01%
3,847
HACK icon
1802
Amplify Cybersecurity ETF
HACK
$1.97B
$311K ﹤0.01%
3,865
RVMD icon
1803
Revolution Medicines
RVMD
$18.8B
$308K ﹤0.01%
3,861
+693
ASTS icon
1804
AST SpaceMobile
ASTS
$25.5B
$306K ﹤0.01%
4,213
+1,408
KW icon
1805
Kennedy-Wilson Holdings
KW
$1.51B
$305K ﹤0.01%
31,561
-92,563
IMCV icon
1806
iShares Morningstar Mid-Cap Value ETF
IMCV
$969M
$305K ﹤0.01%
3,703
+2,550
SII
1807
Sprott
SII
$4.04B
$305K ﹤0.01%
3,112
+2,068
NEA icon
1808
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$304K ﹤0.01%
26,180
PAG icon
1809
Penske Automotive Group
PAG
$9.68B
$304K ﹤0.01%
1,921
+65
DGICA icon
1810
Donegal Group Class A
DGICA
$614M
$304K ﹤0.01%
15,216
+15,000
ASIX icon
1811
AdvanSix
ASIX
$564M
$304K ﹤0.01%
17,557
-313
CGGR icon
1812
Capital Group Growth ETF
CGGR
$19.7B
$304K ﹤0.01%
6,829
+922
CSWC icon
1813
Capital Southwest
CSWC
$1.31B
$303K ﹤0.01%
13,700
-56
PKW icon
1814
Invesco BuyBack Achievers ETF
PKW
$1.56B
$303K ﹤0.01%
2,253
PSF icon
1815
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$302K ﹤0.01%
14,911
+6,911
CASH icon
1816
Pathward Financial
CASH
$1.95B
$302K ﹤0.01%
4,258
-331
DOCS icon
1817
Doximity
DOCS
$4.48B
$302K ﹤0.01%
6,827
-2,250
ARLP icon
1818
Alliance Resource Partners
ARLP
$3.53B
$302K ﹤0.01%
13,000
+10,430
FDVV icon
1819
Fidelity High Dividend ETF
FDVV
$8.49B
$302K ﹤0.01%
5,327
+937
DFNM icon
1820
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$302K ﹤0.01%
6,266
-31,686
SGI
1821
Somnigroup International
SGI
$16.1B
$302K ﹤0.01%
3,379
+189
ACI icon
1822
Albertsons Companies
ACI
$8.67B
$301K ﹤0.01%
17,534
-2,063
CRSP icon
1823
CRISPR Therapeutics
CRSP
$4.69B
$301K ﹤0.01%
5,731
-46
PSCI icon
1824
Invesco S&P SmallCap Industrials ETF
PSCI
$164M
$300K ﹤0.01%
2,000
AMPX icon
1825
Amprius Technologies
AMPX
$2.39B
$299K ﹤0.01%
37,927
+37,566
71 72
73
74 75