US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
AOA icon
2301
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.04B
$114K ﹤0.01%
1,268
+51
AVDV icon
2302
Avantis International Small Cap Value ETF
AVDV
$18.8B
$113K ﹤0.01%
1,203
+304
FREL icon
2303
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$113K ﹤0.01%
4,200
-55
VUSB icon
2304
Vanguard Ultra-Short Bond ETF
VUSB
$8.17B
$113K ﹤0.01%
2,260
-490
HOMB icon
2305
Home BancShares
HOMB
$5.4B
$112K ﹤0.01%
4,044
-46
IMKTA icon
2306
Ingles Markets
IMKTA
$1.73B
$112K ﹤0.01%
1,636
-17
CX icon
2307
Cemex
CX
$17.7B
$112K ﹤0.01%
9,758
-1,283
BIP icon
2308
Brookfield Infrastructure Partners
BIP
$16.7B
$112K ﹤0.01%
3,215
+970
JOBY icon
2309
Joby Aviation
JOBY
$9.09B
$111K ﹤0.01%
8,424
-4,407
UEVM icon
2310
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$111K ﹤0.01%
+2,000
COMB icon
2311
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$180M
$111K ﹤0.01%
5,246
LBTYK icon
2312
Liberty Global Class C
LBTYK
$3.98B
$111K ﹤0.01%
10,010
-782
GT icon
2313
Goodyear
GT
$2.03B
$110K ﹤0.01%
12,614
+228
WSC icon
2314
WillScot Mobile Mini Holdings
WSC
$4.11B
$110K ﹤0.01%
5,852
-1,626
UCTT
2315
Ultra Clean Holdings
UCTT
$3.34B
$110K ﹤0.01%
4,344
+11
VECO icon
2316
Veeco
VECO
$3.03B
$110K ﹤0.01%
3,840
IVT icon
2317
InvenTrust Properties
IVT
$2.51B
$110K ﹤0.01%
3,889
+42
PSN icon
2318
Parsons
PSN
$5.44B
$110K ﹤0.01%
1,772
-568
ZETA icon
2319
Zeta Global
ZETA
$4.64B
$109K ﹤0.01%
5,368
+2,000
UVV icon
2320
Universal Corp
UVV
$1.35B
$109K ﹤0.01%
2,067
+138
SPSK icon
2321
SP Funds Dow Jones Global Sukuk ETF
SPSK
$468M
$109K ﹤0.01%
5,956
AWF
2322
AllianceBernstein Global High Income Fund
AWF
$888M
$108K ﹤0.01%
10,127
CIG icon
2323
CEMIG Preferred Shares
CIG
$7.15B
$108K ﹤0.01%
54,014
+11,020
XAGG
2324
Eaton Vance Income Opportunities ETF
XAGG
$928M
$108K ﹤0.01%
+2,140
FTRE icon
2325
Fortrea Holdings
FTRE
$1.15B
$108K ﹤0.01%
6,250
-403
91 92
93
94 95