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
TECB icon
2451
iShares US Tech Breakthrough Multisector ETF
TECB
$407M
$86.1K ﹤0.01%
1,414
BGY icon
2452
BlackRock Enhanced International Dividend Trust
BGY
$504M
$85.6K ﹤0.01%
14,561
MNSO icon
2453
MINISO
MNSO
$5.07B
$85.5K ﹤0.01%
4,559
+202
AXTA icon
2454
Axalta
AXTA
$5.89B
$85.4K ﹤0.01%
2,643
+66
ESRT icon
2455
Empire State Realty Trust
ESRT
$885M
$85K ﹤0.01%
13,037
+2,515
USO icon
2456
United States Oil Fund
USO
$1.87B
$84.8K ﹤0.01%
1,226
-6
JBGS
2457
JBG SMITH
JBGS
$844M
$84.8K ﹤0.01%
4,984
-46
RING icon
2458
iShares MSCI Global Gold Miners ETF
RING
$3.34B
$84.8K ﹤0.01%
1,151
+285
VRP icon
2459
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$84.5K ﹤0.01%
+3,472
IDYA icon
2460
IDEAYA Biosciences
IDYA
$2.91B
$84.5K ﹤0.01%
2,443
SEDG icon
2461
SolarEdge
SEDG
$2.26B
$84.4K ﹤0.01%
2,924
-392
QFIN icon
2462
Qfin Holdings
QFIN
$1.8B
$84.2K ﹤0.01%
4,371
-11,125
CLB icon
2463
Core Laboratories
CLB
$734M
$83.6K ﹤0.01%
5,216
-584
NTGR icon
2464
NETGEAR
NTGR
$606M
$83.5K ﹤0.01%
3,404
-228
BRCB
2465
Black Rock Coffee Bar Inc
BRCB
$282M
$83.4K ﹤0.01%
3,749
+37
UNIT
2466
Uniti Group
UNIT
$1.85B
$83.1K ﹤0.01%
11,850
+1,751
CON
2467
Concentra Group Holdings
CON
$2.88B
$82.9K ﹤0.01%
4,214
-1,191
IESC icon
2468
IES Holdings
IESC
$8.82B
$82.9K ﹤0.01%
213
WU icon
2469
Western Union
WU
$2.99B
$82.8K ﹤0.01%
8,890
+3,523
HYT icon
2470
BlackRock Corporate High Yield Fund
HYT
$1.39B
$82.7K ﹤0.01%
9,294
CEV
2471
Eaton Vance California Municipal Income Trust
CEV
$73.5M
$82.6K ﹤0.01%
8,232
RH icon
2472
RH
RH
$2.41B
$82.4K ﹤0.01%
460
+44
NGVT icon
2473
Ingevity
NGVT
$2.28B
$82.3K ﹤0.01%
1,390
-39
TMP icon
2474
Tompkins Financial
TMP
$1.06B
$82.2K ﹤0.01%
1,133
+6
RSPN icon
2475
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$866M
$81.8K ﹤0.01%
1,445
97 98
99
100 101