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
NJR icon
2326
New Jersey Resources
NJR
$5.65B
$108K ﹤0.01%
2,337
-790
SDHC icon
2327
Smith Douglas Homes
SDHC
$117M
$108K ﹤0.01%
6,415
+627
HAYW icon
2328
Hayward Holdings
HAYW
$3.27B
$107K ﹤0.01%
6,952
+557
CNK icon
2329
Cinemark Holdings
CNK
$3.23B
$107K ﹤0.01%
4,612
-120
BILL icon
2330
BILL Holdings
BILL
$3.87B
$107K ﹤0.01%
1,962
+52
VCV icon
2331
Invesco California Value Municipal Income Trust
VCV
$514M
$107K ﹤0.01%
9,590
LAND
2332
Gladstone Land Corp
LAND
$419M
$107K ﹤0.01%
11,653
+569
SGU icon
2333
Star Group
SGU
$410M
$107K ﹤0.01%
9,000
WVE icon
2334
Wave Life Sciences
WVE
$1.41B
$106K ﹤0.01%
6,263
-1,425
USFR icon
2335
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$106K ﹤0.01%
2,105
-6,142
QQA
2336
Invesco QQQ Income Advantage ETF
QQA
$666M
$106K ﹤0.01%
+1,990
PJT icon
2337
PJT Partners
PJT
$4B
$105K ﹤0.01%
630
-25
NPK icon
2338
National Presto Industries
NPK
$1.01B
$105K ﹤0.01%
986
MLAB icon
2339
Mesa Laboratories
MLAB
$571M
$105K ﹤0.01%
1,337
+635
IYE icon
2340
iShares US Energy ETF
IYE
$1.78B
$105K ﹤0.01%
2,203
-281
ROIV icon
2341
Roivant Sciences
ROIV
$19.9B
$105K ﹤0.01%
4,819
+561
MARA icon
2342
Marathon Digital Holdings
MARA
$4.36B
$105K ﹤0.01%
11,637
-1,823
JRI icon
2343
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$104K ﹤0.01%
7,651
PFSI icon
2344
PennyMac Financial
PFSI
$4.78B
$104K ﹤0.01%
789
HL icon
2345
Hecla Mining
HL
$12.1B
$104K ﹤0.01%
5,417
+53
TXG icon
2346
10x Genomics
TXG
$2.89B
$104K ﹤0.01%
6,350
+388
SSP icon
2347
E.W. Scripps
SSP
$454M
$103K ﹤0.01%
25,880
NIE
2348
Virtus Equity & Convertible Income Fund
NIE
$723M
$103K ﹤0.01%
4,135
MMYT icon
2349
MakeMyTrip
MMYT
$4.57B
$103K ﹤0.01%
1,254
-66
NFRA icon
2350
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.07B
$103K ﹤0.01%
1,698
92 93
94
95 96