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
APLE icon
2151
Apple Hospitality REIT
APLE
$2.8B
$156K ﹤0.01%
13,151
-990
MMTM icon
2152
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$156K ﹤0.01%
533
PSEC icon
2153
Prospect Capital
PSEC
$1.28B
$155K ﹤0.01%
60,000
-41,500
SYM icon
2154
Symbotic
SYM
$6.36B
$155K ﹤0.01%
2,608
+31
REM icon
2155
iShares Mortgage Real Estate ETF
REM
$562M
$155K ﹤0.01%
+6,975
LLYVK icon
2156
Liberty Live Group Series C
LLYVK
$8.71B
$155K ﹤0.01%
1,860
-818
BSCR icon
2157
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$154K ﹤0.01%
7,801
VOX icon
2158
Vanguard Communication Services ETF
VOX
$5.83B
$154K ﹤0.01%
794
+20
URNM icon
2159
Sprott Uranium Miners ETF
URNM
$2.35B
$154K ﹤0.01%
2,800
+800
DGS icon
2160
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$153K ﹤0.01%
2,678
NAD icon
2161
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$153K ﹤0.01%
12,751
EUAD
2162
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.42B
$153K ﹤0.01%
3,631
KEP icon
2163
Korea Electric Power
KEP
$20.5B
$153K ﹤0.01%
9,244
-44
ABM icon
2164
ABM Industries
ABM
$2.27B
$152K ﹤0.01%
3,600
-137
SPHD icon
2165
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$152K ﹤0.01%
3,163
-1,732
OBK icon
2166
Origin Bancorp
OBK
$1.26B
$152K ﹤0.01%
4,030
-1,313
PBR.A icon
2167
Petrobras Class A
PBR.A
$111B
$151K ﹤0.01%
13,427
+2,618
AXS icon
2168
AXIS Capital
AXS
$7.44B
$151K ﹤0.01%
1,412
+133
CATY icon
2169
Cathay General Bancorp
CATY
$3.2B
$151K ﹤0.01%
3,122
WEN icon
2170
Wendy's
WEN
$1.37B
$151K ﹤0.01%
18,117
+542
HNRG icon
2171
Hallador Energy
HNRG
$909M
$151K ﹤0.01%
7,911
-28
HELE icon
2172
Helen of Troy
HELE
$387M
$150K ﹤0.01%
7,072
+1,578
MATX icon
2173
Matsons
MATX
$4.54B
$150K ﹤0.01%
1,216
-6
EPRT icon
2174
Essential Properties Realty Trust
EPRT
$6.93B
$149K ﹤0.01%
5,024
+112
DAY
2175
DELISTED
Dayforce
DAY
$149K ﹤0.01%
2,154
-105
85 86
87
88 89