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US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$85.3B
AUM Growth
+$978M
Cap. Flow
-$922M
Cap. Flow %
-1.08%
Top 10 Hldgs %
35.61%
Holding
4,220
New
238
Increased
1,303
Reduced
1,700
Closed
196

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
ARCO icon
3326
Arcos Dorados Holdings
ARCO
$1.73B
$9.97K ﹤0.01%
1,359
+44
+3% +$317
JRS icon
3327
Nuveen Real Estate Income Fund
JRS
$245M
$9.87K ﹤0.01%
+1,289
New +$10.2K
VFF icon
3328
Village Farms International
VFF
$246M
$9.86K ﹤0.01%
+2,700
New +$9.4K
GIC icon
3329
Global Industrial
GIC
$1.29B
$9.85K ﹤0.01%
337
-6
-2% -$183
MBX
3330
MBX Biosciences
MBX
$2.89B
$9.84K ﹤0.01%
312
-25
-7% -$607
DBMF icon
3331
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
$9.82K ﹤0.01%
350
+89
+34% +$2.54K
CMBS icon
3332
iShares CMBS ETF
CMBS
$475M
$9.82K ﹤0.01%
200
-5
-2% -$246
ETHW
3333
Bitwise Ethereum ETF
ETHW
$201M
$9.8K ﹤0.01%
+461
New +$11.4K
PRDO icon
3334
Perdoceo Education
PRDO
$2.03B
$9.74K ﹤0.01%
332
-50
-13% -$1.58K
XSW icon
3335
State Street SPDR S&P Software & Services ETF
XSW
$423M
$9.73K ﹤0.01%
52
WINA icon
3336
Winmark
WINA
$1.35B
$9.72K ﹤0.01%
24
-8
-25% -$3.42K
NTB icon
3337
Bank of N.T. Butterfield & Son
NTB
$2.42B
$9.71K ﹤0.01%
195
-24
-11% -$1.11K
CVMC icon
3338
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$9.62K ﹤0.01%
150
JQUA icon
3339
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$9.54K ﹤0.01%
151
-117
-44% -$7.35K
TROX icon
3340
Tronox
TROX
$968M
$9.49K ﹤0.01%
2,275
-7,817
-77% -$29.8K
SCHL icon
3341
Scholastic
SCHL
$862M
$9.48K ﹤0.01%
320
HCKT icon
3342
Hackett Group
HCKT
$256M
$9.48K ﹤0.01%
483
+36
+8% +$683
NVRI icon
3343
Enviri
NVRI
$640M
$9.43K ﹤0.01%
526
+281
+115% +$4.19K
QLTY icon
3344
GMO US Quality ETF
QLTY
$4.78B
$9.42K ﹤0.01%
+245
New +$9.21K
METV icon
3345
Roundhill Ball Metaverse ETF
METV
$220M
$9.39K ﹤0.01%
500
JAMF
3346
DELISTED
Jamf
JAMF
$9.34K ﹤0.01%
718
-4,683
-87% -$56.8K
DHT icon
3347
DHT Holdings
DHT
$2.9B
$9.33K ﹤0.01%
764
BRSL
3348
Brightstar Lottery PLC
BRSL
$1.97B
$9.29K ﹤0.01%
600
-35
-6% -$570
CERY
3349
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.07B
$9.28K ﹤0.01%
325
SPH icon
3350
Suburban Propane Partners
SPH
$1.2B
$9.27K ﹤0.01%
500

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