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
BWIN
2351
Baldwin Insurance Group
BWIN
$2.16B
$103K ﹤0.01%
4,269
-5,367
SRRK icon
2352
Scholar Rock
SRRK
$5.53B
$102K ﹤0.01%
2,324
-498
SYBT icon
2353
Stock Yards Bancorp
SYBT
$2.12B
$102K ﹤0.01%
1,576
-500
POWL icon
2354
Powell Industries
POWL
$10B
$102K ﹤0.01%
963
NEAR icon
2355
iShares Short Maturity Bond ETF
NEAR
$4.29B
$102K ﹤0.01%
+2,000
RYTM icon
2356
Rhythm Pharmaceuticals
RYTM
$5.61B
$102K ﹤0.01%
953
+807
DLX icon
2357
Deluxe
DLX
$1.46B
$102K ﹤0.01%
4,554
-1,278
PJAN icon
2358
Innovator US Equity Power Buffer ETF January
PJAN
$1.59B
$102K ﹤0.01%
+2,160
ROBO icon
2359
ROBO Global Robotics & Automation Index ETF
ROBO
$1.8B
$101K ﹤0.01%
1,464
SBSW icon
2360
Sibanye-Stillwater
SBSW
$8.54B
$101K ﹤0.01%
7,119
+3,028
BBAG icon
2361
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$101K ﹤0.01%
2,185
INGM
2362
Ingram Micro Holding
INGM
$6.47B
$101K ﹤0.01%
4,747
-2
MXL icon
2363
MaxLinear
MXL
$6.91B
$101K ﹤0.01%
5,799
-431
DBRG icon
2364
DigitalBridge
DBRG
$2.84B
$101K ﹤0.01%
6,587
+6,121
ARCB icon
2365
ArcBest
ARCB
$2.8B
$101K ﹤0.01%
1,361
-263
AZZ icon
2366
AZZ Inc
AZZ
$4.29B
$101K ﹤0.01%
942
+15
IJUL icon
2367
Innovator International Developed Power Buffer ETF July
IJUL
$193M
$101K ﹤0.01%
3,013
-15,664
OSCR icon
2368
Oscar Health
OSCR
$5.57B
$101K ﹤0.01%
7,018
-978
ULS icon
2369
UL Solutions
ULS
$18.4B
$101K ﹤0.01%
1,277
-319
OSW icon
2370
OneSpaWorld
OSW
$2.56B
$101K ﹤0.01%
4,853
+270
LINE
2371
Lineage Inc
LINE
$8.41B
$100K ﹤0.01%
2,870
-1,440
NEOG icon
2372
Neogen
NEOG
$2.07B
$100K ﹤0.01%
14,329
+2,418
TBLL icon
2373
Invesco Short Term Treasury ETF
TBLL
$2.92B
$100K ﹤0.01%
+948
FLOC
2374
Flowco Holdings
FLOC
$1.03B
$99.1K ﹤0.01%
5,286
+1,168
CIGI icon
2375
Colliers International
CIGI
$5.3B
$98.9K ﹤0.01%
673
-4
93 94
95
96 97