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
OPCH icon
2226
Option Care Health
OPCH
$4.55B
$136K ﹤0.01%
4,269
-2,864
AGCO icon
2227
AGCO
AGCO
$8.5B
$135K ﹤0.01%
1,297
-28
BANR icon
2228
Banner Corp
BANR
$2B
$135K ﹤0.01%
2,154
WH icon
2229
Wyndham Hotels & Resorts
WH
$5.58B
$135K ﹤0.01%
1,781
-456
LXP.PRC icon
2230
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.9M
$135K ﹤0.01%
2,856
+2,500
ETHE
2231
Grayscale Ethereum Staking ETF Shares
ETHE
$1.82B
$134K ﹤0.01%
5,492
FORM icon
2232
FormFactor
FORM
$6.98B
$133K ﹤0.01%
2,386
+5
BATRK icon
2233
Atlanta Braves Holdings Series B
BATRK
$2.77B
$133K ﹤0.01%
3,371
+35
BBUS icon
2234
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.02B
$133K ﹤0.01%
1,077
+723
URA icon
2235
Global X Uranium ETF
URA
$7B
$132K ﹤0.01%
3,100
+1,000
OPRA
2236
Opera Ltd
OPRA
$1.3B
$132K ﹤0.01%
9,354
+4,787
SEZL icon
2237
Sezzle
SEZL
$2.22B
$132K ﹤0.01%
2,082
+455
DGII icon
2238
Digi International
DGII
$1.85B
$131K ﹤0.01%
3,028
-45
SSO icon
2239
ProShares Ultra S&P500
SSO
$6.31B
$131K ﹤0.01%
2,260
CORZ icon
2240
Core Scientific
CORZ
$5.21B
$131K ﹤0.01%
8,983
-6,536
PDM
2241
Piedmont Realty Trust
PDM
$830M
$131K ﹤0.01%
15,676
-587
EZM icon
2242
WisdomTree US MidCap Fund
EZM
$821M
$131K ﹤0.01%
1,955
FIXD icon
2243
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$130K ﹤0.01%
2,944
XMVM icon
2244
Invesco S&P MidCap Value with Momentum ETF
XMVM
$405M
$130K ﹤0.01%
2,023
-7
CUK icon
2245
Carnival PLC
CUK
$31.9B
$129K ﹤0.01%
4,266
+1,915
GBDC icon
2246
Golub Capital BDC
GBDC
$3.16B
$129K ﹤0.01%
9,525
-855
SSB icon
2247
SouthState Bank Corp
SSB
$8.89B
$129K ﹤0.01%
1,372
-170
AGM icon
2248
Federal Agricultural Mortgage
AGM
$1.66B
$129K ﹤0.01%
733
-86
FOR icon
2249
Forestar Group
FOR
$1.28B
$128K ﹤0.01%
5,186
-389
SHO icon
2250
Sunstone Hotel Investors
SHO
$1.7B
$127K ﹤0.01%
14,202
-2,886
88 89
90
91 92