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
DFSB icon
2426
Dimensional Global Sustainability Fixed Income ETF
DFSB
$634M
$90.9K ﹤0.01%
+1,755
ELME
2427
Elme Communities
ELME
$183M
$90.9K ﹤0.01%
5,224
+1,117
MHD icon
2428
BlackRock MuniHoldings Fund
MHD
$608M
$90.7K ﹤0.01%
7,725
+4,825
SHC icon
2429
Sotera Health
SHC
$3.82B
$90.3K ﹤0.01%
5,117
RCAT icon
2430
Red Cat Holdings
RCAT
$1.89B
$90.2K ﹤0.01%
11,372
+10,872
WSR
2431
Whitestone REIT
WSR
$836M
$90.1K ﹤0.01%
6,487
-448
GRPM icon
2432
Invesco S&P MidCap 400 GARP ETF
GRPM
$463M
$89.9K ﹤0.01%
749
-25
IBTJ icon
2433
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$89.9K ﹤0.01%
4,095
WWW icon
2434
Wolverine World Wide
WWW
$1.31B
$89.7K ﹤0.01%
4,944
-111
ACHR icon
2435
Archer Aviation
ACHR
$4.43B
$89.6K ﹤0.01%
11,919
-7,497
CLH icon
2436
Clean Harbors
CLH
$15.3B
$89.6K ﹤0.01%
382
+8
AWI icon
2437
Armstrong World Industries
AWI
$7.17B
$89.2K ﹤0.01%
467
-42
DAX icon
2438
Global X DAX Germany ETF
DAX
$265M
$89.1K ﹤0.01%
1,952
REYN icon
2439
Reynolds Consumer Products
REYN
$4.52B
$88.9K ﹤0.01%
3,878
-120
ORKA
2440
Oruka Therapeutics
ORKA
$1.93B
$88.7K ﹤0.01%
2,925
+2,747
VCEB icon
2441
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$88.5K ﹤0.01%
1,391
+151
TALO icon
2442
Talos Energy
TALO
$2.33B
$88.4K ﹤0.01%
8,024
+935
SUPN icon
2443
Supernus Pharmaceuticals
SUPN
$2.87B
$88.3K ﹤0.01%
1,777
-618
LQDT icon
2444
Liquidity Services
LQDT
$883M
$88.3K ﹤0.01%
2,913
REX icon
2445
REX American Resources
REX
$1.33B
$88.1K ﹤0.01%
2,727
+47
BZH icon
2446
Beazer Homes USA
BZH
$615M
$86.9K ﹤0.01%
4,286
+1,064
NVAX icon
2447
Novavax
NVAX
$1.67B
$86.8K ﹤0.01%
12,913
-419
XMLV icon
2448
Invesco S&P MidCap Low Volatility ETF
XMLV
$738M
$86.4K ﹤0.01%
1,385
SHAK icon
2449
Shake Shack
SHAK
$3.5B
$86.4K ﹤0.01%
1,064
-3,128
DES icon
2450
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$86.1K ﹤0.01%
2,574
96 97
98
99 100