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
ACA icon
2126
Arcosa
ACA
$5.25B
$164K ﹤0.01%
1,543
-5
AGI icon
2127
Alamos Gold
AGI
$20.4B
$164K ﹤0.01%
4,244
TFI icon
2128
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$164K ﹤0.01%
3,577
-941
HYXF icon
2129
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$163K ﹤0.01%
3,459
-1,257
BXMT icon
2130
Blackstone Mortgage Trust
BXMT
$3.13B
$163K ﹤0.01%
8,539
+2,327
BLOK icon
2131
Amplify Blockchain Technology ETF
BLOK
$978M
$163K ﹤0.01%
2,869
-360
PLUS icon
2132
ePlus
PLUS
$2.01B
$163K ﹤0.01%
1,859
+128
TY icon
2133
TRI-Continental Corp
TY
$1.66B
$163K ﹤0.01%
4,985
-661
MAC icon
2134
Macerich
MAC
$4.79B
$162K ﹤0.01%
8,787
+1,206
BNTX icon
2135
BioNTech
BNTX
$22.6B
$162K ﹤0.01%
1,703
-170
MMIT icon
2136
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$162K ﹤0.01%
6,654
+1,590
IIM icon
2137
Invesco Value Municipal Income Trust
IIM
$600M
$161K ﹤0.01%
13,097
QQQI icon
2138
NEOS Nasdaq 100 High Income ETF
QQQI
$8.86B
$161K ﹤0.01%
2,990
+1,923
ENPH icon
2139
Enphase Energy
ENPH
$5.58B
$160K ﹤0.01%
5,005
+516
NWS icon
2140
News Corp Class B
NWS
$14.7B
$160K ﹤0.01%
5,403
+120
CDNL
2141
Cardinal Infrastructure Group
CDNL
$1.29B
$160K ﹤0.01%
+6,620
PSNL icon
2142
Personalis
PSNL
$690M
$160K ﹤0.01%
+20,062
NTST
2143
NETSTREIT Corp
NTST
$2.21B
$159K ﹤0.01%
9,025
-2,445
PECO icon
2144
Phillips Edison & Co
PECO
$4.82B
$159K ﹤0.01%
4,467
-887
INOD icon
2145
Innodata
INOD
$1.39B
$159K ﹤0.01%
3,115
+2,023
PNNT
2146
Pennant Park Investment Corp
PNNT
$304M
$158K ﹤0.01%
26,500
+26,460
TGNA icon
2147
TEGNA Inc
TGNA
$3.27B
$158K ﹤0.01%
8,127
-495
PACS icon
2148
PACS Group
PACS
$5.29B
$158K ﹤0.01%
4,108
+90
RAMP icon
2149
LiveRamp
RAMP
$1.8B
$157K ﹤0.01%
5,338
-1,606
DJP icon
2150
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$810M
$157K ﹤0.01%
4,164
-3,181
84 85
86
87 88