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
CNM icon
2376
Core & Main
CNM
$9.22B
$98.8K ﹤0.01%
1,902
+97
VNOM icon
2377
Viper Energy
VNOM
$9.7B
$98.6K ﹤0.01%
2,552
-476
MUST icon
2378
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$98.3K ﹤0.01%
+4,771
FLMI icon
2379
Franklin Dynamic Municipal Bond ETF
FLMI
$1.97B
$98K ﹤0.01%
+3,942
RA
2380
Brookfield Real Assets Income Fund
RA
$718M
$98K ﹤0.01%
7,564
FSMB icon
2381
First Trust Short Duration Managed Municipal ETF
FSMB
$589M
$98K ﹤0.01%
4,890
+1,306
HAE icon
2382
Haemonetics
HAE
$2.75B
$97.9K ﹤0.01%
1,222
+764
PLOW icon
2383
Douglas Dynamics
PLOW
$1.06B
$97.6K ﹤0.01%
2,990
-4
CIFR icon
2384
Cipher Digital Inc
CIFR
$6.92B
$97.4K ﹤0.01%
6,601
+6,423
ILCV icon
2385
iShares Morningstar Value ETF
ILCV
$1.25B
$97.4K ﹤0.01%
1,032
+495
HYGH icon
2386
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$481M
$97.3K ﹤0.01%
1,129
+4
FIDU icon
2387
Fidelity MSCI Industrials Index ETF
FIDU
$2.04B
$97.2K ﹤0.01%
1,178
EQIN
2388
Columbia U.S. Equity Income ETF
EQIN
$278M
$97.2K ﹤0.01%
+2,046
ASG
2389
Liberty All-Star Growth Fund
ASG
$326M
$97K ﹤0.01%
18,298
CVM icon
2390
CEL-SCI Corp
CVM
$19.3M
$96.9K ﹤0.01%
18,413
+9,718
RXO icon
2391
RXO
RXO
$3.23B
$96.4K ﹤0.01%
7,625
-1,426
IGE icon
2392
iShares North American Natural Resources ETF
IGE
$823M
$96.3K ﹤0.01%
1,918
DLB icon
2393
Dolby
DLB
$5.49B
$95.9K ﹤0.01%
1,494
+65
DIHP icon
2394
Dimensional International High Profitability ETF
DIHP
$5.82B
$95.8K ﹤0.01%
3,024
-828
IHF icon
2395
iShares US Healthcare Providers ETF
IHF
$762M
$95.5K ﹤0.01%
1,993
-222
GUSE
2396
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$344M
$95.5K ﹤0.01%
+2,361
FSCO
2397
FS Credit Opportunities Corp
FSCO
$1.07B
$95.4K ﹤0.01%
15,150
EVSM icon
2398
Eaton Vance Short Duration Municipal Income ETF
EVSM
$698M
$95.1K ﹤0.01%
1,889
+1,863
SNDX icon
2399
Syndax Pharmaceuticals
SNDX
$1.69B
$95K ﹤0.01%
4,521
RLTY icon
2400
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$94.8K ﹤0.01%
6,451
94 95
96
97 98