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
RLI icon
1876
RLI Corp
RLI
$5.7B
$268K ﹤0.01%
4,189
+1,620
EWY icon
1877
iShares MSCI South Korea ETF
EWY
$15B
$267K ﹤0.01%
2,751
+377
W icon
1878
Wayfair
W
$9.64B
$267K ﹤0.01%
2,661
+273
PBH icon
1879
Prestige Consumer Healthcare
PBH
$2.93B
$266K ﹤0.01%
4,318
-483
STC icon
1880
Stewart Information Services
STC
$1.92B
$266K ﹤0.01%
3,791
-920
BBCP icon
1881
Concrete Pumping Holdings
BBCP
$352M
$266K ﹤0.01%
39,677
+17,452
EZU icon
1882
iShare MSCI Eurozone ETF
EZU
$9.39B
$265K ﹤0.01%
4,141
+156
ABR icon
1883
Arbor Realty Trust
ABR
$1.51B
$265K ﹤0.01%
34,147
+25,726
MSA icon
1884
Mine Safety
MSA
$6.96B
$265K ﹤0.01%
1,653
-110
DBC icon
1885
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$264K ﹤0.01%
11,785
+70
NUVL icon
1886
Nuvalent
NUVL
$7.7B
$263K ﹤0.01%
2,614
+544
HYMB icon
1887
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
$262K ﹤0.01%
10,521
BCE icon
1888
BCE
BCE
$23.9B
$262K ﹤0.01%
11,007
+4,638
AMKR icon
1889
Amkor Technology
AMKR
$10.2B
$262K ﹤0.01%
6,638
-101
WPRT
1890
Westport Fuel Systems
WPRT
$34.9M
$262K ﹤0.01%
166,829
TKR icon
1891
Timken Company
TKR
$6.93B
$261K ﹤0.01%
3,105
-55
CULP icon
1892
Culp, Inc. Common Stock
CULP
$35.8M
$261K ﹤0.01%
73,368
MYRG icon
1893
MYR Group
MYRG
$4B
$261K ﹤0.01%
1,195
-26
EQAL icon
1894
Invesco Russell 1000 Equal Weight ETF
EQAL
$754M
$260K ﹤0.01%
4,946
AHRT
1895
AH Realty Trust, Inc.
AHRT
$457M
$259K ﹤0.01%
39,187
+217
GSIE icon
1896
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.11B
$258K ﹤0.01%
6,003
-770
WTM icon
1897
White Mountains Insurance
WTM
$5.38B
$258K ﹤0.01%
124
+1
RWK icon
1898
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.06B
$257K ﹤0.01%
2,036
DSGX icon
1899
Descartes Systems
DSGX
$6.19B
$257K ﹤0.01%
2,936
-7,362
MDGL icon
1900
Madrigal Pharmaceuticals
MDGL
$9.96B
$257K ﹤0.01%
441
+53
74 75
76
77 78