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
EIS icon
2251
iShares MSCI Israel ETF
EIS
$845M
$127K ﹤0.01%
1,151
PPLT icon
2252
abrdn Physical Platinum Shares ETF
PPLT
$2.88B
$126K ﹤0.01%
678
+192
OGN icon
2253
Organon & Co
OGN
$1.67B
$126K ﹤0.01%
17,532
-11,099
KIE icon
2254
State Street SPDR S&P Insurance ETF
KIE
$427M
$125K ﹤0.01%
2,079
-74
GHM icon
2255
Graham Corp
GHM
$871M
$125K ﹤0.01%
1,945
-7
DXC icon
2256
DXC Technology
DXC
$2B
$125K ﹤0.01%
8,512
-1,473
SUSL icon
2257
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$125K ﹤0.01%
1,028
ARTY
2258
iShares Future AI & Tech ETF
ARTY
$2.2B
$125K ﹤0.01%
2,587
+563
VSCO icon
2259
Victoria's Secret
VSCO
$3.63B
$124K ﹤0.01%
2,293
-7,842
NVG icon
2260
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$123K ﹤0.01%
9,690
+5,285
LI icon
2261
Li Auto
LI
$17.7B
$122K ﹤0.01%
7,228
-2,755
LKFN icon
2262
Lakeland Financial Corp
LKFN
$1.42B
$122K ﹤0.01%
2,143
-70
BUI icon
2263
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$618M
$122K ﹤0.01%
4,750
SEI
2264
Solaris Energy Infrastructure
SEI
$2.64B
$122K ﹤0.01%
2,648
-27
ESAB icon
2265
ESAB
ESAB
$6.12B
$122K ﹤0.01%
1,089
-24
CNS icon
2266
Cohen & Steers
CNS
$3.3B
$121K ﹤0.01%
1,927
-192
AVPT icon
2267
AvePoint
AVPT
$2.24B
$120K ﹤0.01%
8,670
+708
BATRA icon
2268
Atlanta Braves Holdings Series A
BATRA
$3.05B
$120K ﹤0.01%
2,832
LUMN icon
2269
Lumen
LUMN
$6.74B
$120K ﹤0.01%
15,486
+248
ONEV icon
2270
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$538M
$120K ﹤0.01%
902
+12
NAMS icon
2271
NewAmsterdam Pharma
NAMS
$3.35B
$120K ﹤0.01%
3,419
+3,284
TDC icon
2272
Teradata
TDC
$2.41B
$120K ﹤0.01%
3,935
+133
FEGE
2273
First Eagle Global Equity ETF
FEGE
$1.42B
$120K ﹤0.01%
2,600
BJRI icon
2274
BJ's Restaurants
BJRI
$712M
$120K ﹤0.01%
3,033
-272
BOND icon
2275
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$119K ﹤0.01%
1,280
-9
89 90
91
92 93