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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
ADMA icon
3351
ADMA Biologics
ADMA
$2.01B
$9.27K ﹤0.01%
508
+87
+21% +$1.47K
BUG icon
3352
Global X Cybersecurity ETF
BUG
$1.27B
$9.26K ﹤0.01%
304
-33
-10% -$1.09K
GOGO icon
3353
Gogo Inc
GOGO
$480M
$9.24K ﹤0.01%
1,984
EVEX icon
3354
Eve Holding
EVEX
$829M
$9.24K ﹤0.01%
2,316
+1,976
+581% +$8.69K
IBHF icon
3355
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$9.23K ﹤0.01%
400
IDR icon
3356
Idaho Strategic Resources
IDR
$487M
$9.23K ﹤0.01%
+229
New +$8.75K
RGR icon
3357
Sturm, Ruger & Co
RGR
$606M
$9.21K ﹤0.01%
282
-1,069
-79% -$39.6K
IMCR icon
3358
Immunocore
IMCR
$1.76B
$9.16K ﹤0.01%
264
EE icon
3359
Excelerate Energy
EE
$1.23B
$9.09K ﹤0.01%
324
WOR icon
3360
Worthington Enterprises
WOR
$2.75B
$9.08K ﹤0.01%
176
TIPX icon
3361
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$9.06K ﹤0.01%
475
FDLO icon
3362
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$9.02K ﹤0.01%
135
+14
+12% +$928
NAT icon
3363
Nordic American Tanker
NAT
$1.3B
$9.01K ﹤0.01%
2,619
RCUS icon
3364
Arcus Biosciences
RCUS
$3.52B
$8.98K ﹤0.01%
377
NXRT
3365
NexPoint Residential Trust
NXRT
$685M
$8.97K ﹤0.01%
298
-234
-44% -$7.17K
WRD
3366
WeRide Inc
WRD
$2.03B
$8.97K ﹤0.01%
+1,033
New +$9.62K
ZVRA icon
3367
Zevra Therapeutics
ZVRA
$766M
$8.96K ﹤0.01%
1,000
GBTG icon
3368
American Express Global Business Travel
GBTG
$4.91B
$8.88K ﹤0.01%
1,161
+411
+55% +$3.19K
USLM icon
3369
United States Lime & Minerals
USLM
$3.01B
$8.86K ﹤0.01%
74
-10
-12% -$1.24K
KRNT icon
3370
Kornit Digital
KRNT
$733M
$8.86K ﹤0.01%
616
-5,180
-89% -$71K
EEMA icon
3371
iShares MSCI Emerging Markets Asia ETF
EEMA
$872M
$8.74K ﹤0.01%
93
-24
-21% -$2.25K
CRDF icon
3372
Cardiff Oncology
CRDF
$60.8M
$8.74K ﹤0.01%
3,109
DWX icon
3373
State Street SPDR S&P International Dividend ETF
DWX
$521M
$8.7K ﹤0.01%
198
IAG icon
3374
IAMGOLD
IAG
$8.66B
$8.66K ﹤0.01%
525
HOPE icon
3375
Hope Bancorp
HOPE
$1.74B
$8.64K ﹤0.01%
788

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