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
MSM icon
2276
MSC Industrial Direct
MSM
$5.06B
$119K ﹤0.01%
1,411
+131
AMZA icon
2277
InfraCap MLP ETF
AMZA
$440M
$119K ﹤0.01%
3,000
RWJ icon
2278
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$118K ﹤0.01%
2,421
+160
CRAI icon
2279
CRA International
CRAI
$1.05B
$118K ﹤0.01%
587
-22
SKYW icon
2280
Skywest
SKYW
$3.57B
$118K ﹤0.01%
1,172
-584
KRP icon
2281
Kimbell Royalty Partners
KRP
$1.38B
$118K ﹤0.01%
10,000
USA icon
2282
Liberty All-Star Equity Fund
USA
$1.67B
$118K ﹤0.01%
18,714
SLGN icon
2283
Silgan Holdings
SLGN
$4.34B
$117K ﹤0.01%
2,909
-296
AVES icon
2284
Avantis Emerging Markets Value ETF
AVES
$1.27B
$117K ﹤0.01%
2,011
-649
GTLB icon
2285
GitLab
GTLB
$3.84B
$117K ﹤0.01%
3,123
-370
ETY icon
2286
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$117K ﹤0.01%
7,613
-1,250
RXRX icon
2287
Recursion Pharmaceuticals
RXRX
$1.78B
$117K ﹤0.01%
28,484
+5,985
BSCU icon
2288
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.43B
$116K ﹤0.01%
6,867
AMAL icon
2289
Amalgamated Financial
AMAL
$1.14B
$116K ﹤0.01%
3,627
-544
PPC icon
2290
Pilgrim's Pride
PPC
$8.67B
$116K ﹤0.01%
2,979
+2,257
NUSC icon
2291
Nuveen ESG Small-Cap ETF
NUSC
$1.13B
$116K ﹤0.01%
2,601
-617
DBEU icon
2292
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$678M
$116K ﹤0.01%
2,417
+170
LIVN icon
2293
LivaNova
LIVN
$3.2B
$116K ﹤0.01%
1,883
-884
SUSB icon
2294
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$116K ﹤0.01%
4,590
+819
LRN icon
2295
Stride
LRN
$3.59B
$116K ﹤0.01%
1,783
-3,166
PBD icon
2296
Invesco Global Clean Energy ETF
PBD
$181M
$116K ﹤0.01%
7,192
LLYVA icon
2297
Liberty Live Group Series A
LLYVA
$8.43B
$115K ﹤0.01%
1,414
-55
KRUS icon
2298
Kura Sushi USA
KRUS
$696M
$115K ﹤0.01%
2,200
-499
BW icon
2299
Babcock & Wilcox
BW
$1.39B
$114K ﹤0.01%
+17,985
JPC icon
2300
Nuveen Preferred & Income Opportunities Fund
JPC
$2.84B
$114K ﹤0.01%
14,021
+8,044
90 91
92
93 94