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
KBWB icon
2076
Invesco KBW Bank ETF
KBWB
$5.09B
$184K ﹤0.01%
2,186
+51
CHRD icon
2077
Chord Energy
CHRD
$6.99B
$184K ﹤0.01%
1,983
-958
LMND icon
2078
Lemonade
LMND
$4.04B
$183K ﹤0.01%
2,571
+27
ALRM icon
2079
Alarm.com
ALRM
$2.33B
$183K ﹤0.01%
3,584
-1,386
POWI icon
2080
Power Integrations
POWI
$2.57B
$183K ﹤0.01%
5,144
-4,481
UWMC icon
2081
UWM Holdings
UWMC
$1.1B
$182K ﹤0.01%
41,641
-10,965
UEC icon
2082
Uranium Energy
UEC
$6.81B
$182K ﹤0.01%
15,589
+4,287
IRTC icon
2083
iRhythm Holdings
IRTC
$3.71B
$182K ﹤0.01%
1,026
-16
NOG icon
2084
Northern Oil and Gas
NOG
$2.69B
$181K ﹤0.01%
8,449
-1,392
FNDA icon
2085
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$181K ﹤0.01%
5,734
HR icon
2086
Healthcare Realty
HR
$6.36B
$181K ﹤0.01%
10,655
-304
CGMU icon
2087
Capital Group Municipal Income ETF
CGMU
$5.38B
$180K ﹤0.01%
6,564
+384
BSY icon
2088
Bentley Systems
BSY
$11.6B
$180K ﹤0.01%
4,703
-1,884
GABC icon
2089
German American Bancorp
GABC
$1.5B
$179K ﹤0.01%
4,577
-5
GRNY
2090
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.01B
$179K ﹤0.01%
7,214
+3,000
UNFI icon
2091
United Natural Foods
UNFI
$2.46B
$178K ﹤0.01%
5,282
-36
IXC icon
2092
iShares Global Energy ETF
IXC
$2.31B
$177K ﹤0.01%
4,233
+182
DON icon
2093
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$176K ﹤0.01%
3,419
+30
JBS
2094
JBS N.V.
JBS
$16.8B
$176K ﹤0.01%
12,204
-1,293
NEU icon
2095
NewMarket
NEU
$5.53B
$176K ﹤0.01%
256
-22
SOBO
2096
South Bow Corp
SOBO
$6.88B
$176K ﹤0.01%
6,397
-345
GAP
2097
The Gap Inc
GAP
$8.6B
$176K ﹤0.01%
6,864
+109
DWSN icon
2098
Dawson Geophysical
DWSN
$133M
$175K ﹤0.01%
112,404
ARKK icon
2099
ARK Innovation ETF
ARKK
$6.31B
$175K ﹤0.01%
2,278
-825
XSMO icon
2100
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$175K ﹤0.01%
2,428
-30
82 83
84
85 86