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
$84.4B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,323
New
Increased
Reduced
Closed

Top Sells

1 +$218M
2 +$164M
3 +$75.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.6M
5
AAPL icon
Apple
AAPL
+$63M

Sector Composition

1 Technology 14.26%
2 Financials 7.92%
3 Healthcare 5.37%
4 Industrials 4.93%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REPL icon
3251
Replimune Group
REPL
$572M
$11.9K ﹤0.01%
2,845
-3,127
BUG icon
3252
Global X Cybersecurity ETF
BUG
$808M
$11.9K ﹤0.01%
337
PCG.PRX
3253
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.32B
$11.8K ﹤0.01%
+300
IHE icon
3254
iShares US Pharmaceuticals ETF
IHE
$989M
$11.8K ﹤0.01%
162
-222
PL icon
3255
Planet Labs
PL
$6.97B
$11.7K ﹤0.01%
900
WEYS icon
3256
Weyco Group
WEYS
$313M
$11.7K ﹤0.01%
388
AKR icon
3257
Acadia Realty Trust
AKR
$2.75B
$11.6K ﹤0.01%
578
+11
IGIC icon
3258
International General Insurance
IGIC
$1.1B
$11.6K ﹤0.01%
500
ASC icon
3259
Ardmore Shipping
ASC
$509M
$11.6K ﹤0.01%
976
+375
PAGS icon
3260
PagSeguro Digital
PAGS
$3.09B
$11.5K ﹤0.01%
1,154
HROW icon
3261
Harrow
HROW
$1.71B
$11.5K ﹤0.01%
239
+9
CCU icon
3262
Compañía de Cervecerías Unidas
CCU
$2.62B
$11.5K ﹤0.01%
947
IBTG icon
3263
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$11.5K ﹤0.01%
500
FBDC
3264
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$36.2M
$11.5K ﹤0.01%
580
TPC
3265
Tutor Perini Cor
TPC
$4.22B
$11.4K ﹤0.01%
174
-13,412
GF
3266
New Germany Fund
GF
$192M
$11.4K ﹤0.01%
983
MNRO icon
3267
Monro
MNRO
$605M
$11.3K ﹤0.01%
629
-60
CSTM icon
3268
Constellium
CSTM
$3.22B
$11.3K ﹤0.01%
759
+28
HMN icon
3269
Horace Mann Educators
HMN
$1.82B
$11.3K ﹤0.01%
250
-3,577
HFRO
3270
Highland Opportunities and Income Fund
HFRO
$345M
$11.3K ﹤0.01%
1,775
MFM
3271
MFS Municipal Income Trust
MFM
$227M
$11.2K ﹤0.01%
2,080
ESP icon
3272
Espey Mfg & Electronics Corp
ESP
$168M
$11.2K ﹤0.01%
283
NUTX
3273
Nutex Health
NUTX
$721M
$11.2K ﹤0.01%
+108
USLM icon
3274
United States Lime & Minerals
USLM
$3.06B
$11.1K ﹤0.01%
84
+14
FLGT icon
3275
Fulgent Genetics
FLGT
$733M
$11K ﹤0.01%
488
-87