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
CDRE icon
2201
Cadre Holdings
CDRE
$1.33B
$144K ﹤0.01%
3,526
ASLE icon
2202
AerSale
ASLE
$289M
$143K ﹤0.01%
20,140
+140
BMRC icon
2203
Bank of Marin Bancorp
BMRC
$390M
$143K ﹤0.01%
5,500
FLHY icon
2204
Franklin High Yield Corporate ETF
FLHY
$805M
$143K ﹤0.01%
5,844
+1,251
NHI icon
2205
National Health Investors
NHI
$4.16B
$142K ﹤0.01%
1,862
+1,199
QDEF icon
2206
FlexShares Quality Dividend Defensive Index Fund
QDEF
$499M
$142K ﹤0.01%
1,750
XME icon
2207
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$141K ﹤0.01%
1,360
+129
OFLX icon
2208
Omega Flex
OFLX
$288M
$141K ﹤0.01%
4,782
-141
APAM icon
2209
Artisan Partners
APAM
$2.51B
$140K ﹤0.01%
3,446
-114
MBWM icon
2210
Mercantile Bank Corp
MBWM
$874M
$140K ﹤0.01%
2,909
-1,064
FFC
2211
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$140K ﹤0.01%
8,456
TCPC icon
2212
BlackRock TCP Capital
TCPC
$309M
$139K ﹤0.01%
25,441
+23,450
RRR icon
2213
Red Rock Resorts
RRR
$3.42B
$139K ﹤0.01%
2,240
+2,017
CIVI
2214
DELISTED
Civitas Resources
CIVI
$138K ﹤0.01%
5,106
-3,031
FHB icon
2215
First Hawaiian
FHB
$2.95B
$138K ﹤0.01%
5,462
-52
JSMD icon
2216
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$807M
$138K ﹤0.01%
1,691
PFFD icon
2217
Global X US Preferred ETF
PFFD
$2.2B
$138K ﹤0.01%
7,292
-5,066
PRM icon
2218
Perimeter Solutions
PRM
$3.47B
$138K ﹤0.01%
5,008
-309
XPRO icon
2219
Expro
XPRO
$1.83B
$138K ﹤0.01%
10,320
+258
ESTC icon
2220
Elastic
ESTC
$5.4B
$137K ﹤0.01%
1,819
-296
SPYI icon
2221
NEOS S&P 500 High Income ETF
SPYI
$7.95B
$137K ﹤0.01%
2,605
+100
URBN icon
2222
Urban Outfitters
URBN
$5.73B
$136K ﹤0.01%
1,813
-8
RWL icon
2223
Invesco S&P 500 Revenue ETF
RWL
$8.05B
$136K ﹤0.01%
1,191
+66
AXIA
2224
AXIA Energia
AXIA
$25.7B
$136K ﹤0.01%
14,857
-2,551
QCRH icon
2225
QCR Holdings
QCRH
$1.38B
$136K ﹤0.01%
1,633
-99
87 88
89
90 91