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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
+8.96%
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
$79.4B
AUM Growth
+$4.59B
Cap. Flow
-$849M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.01%
Holding
4,382
New
205
Increased
1,305
Reduced
1,948
Closed
225
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RIG icon
3376
Transocean
RIG
$5.67B
$11.6K ﹤0.01%
4,469
+668
+18% +$1.72K
HPP
3377
Hudson Pacific Properties
HPP
$873M
$11.5K ﹤0.01%
602
-794
-57% -$12.9K
DEA
3378
Easterly Government Properties
DEA
$1.19B
$11.5K ﹤0.01%
520
-1,745
-77% -$38.1K
PENG
3379
Penguin Solutions Inc
PENG
$3.38B
$11.5K ﹤0.01%
582
+239
+70% +$4.32K
IBTG icon
3380
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$11.5K ﹤0.01%
500
FLGT icon
3381
Fulgent Genetics
FLGT
$584M
$11.4K ﹤0.01%
575
+156
+37% +$3.04K
SGRY icon
3382
Surgery Partners
SGRY
$2.18B
$11.4K ﹤0.01%
513
-324
-39% -$7.2K
AAXJ icon
3383
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$11.4K ﹤0.01%
138
+92
+200% +$7.03K
HCKT icon
3384
Hackett Group
HCKT
$261M
$11.4K ﹤0.01%
447
-6
-1% -$153
FBT icon
3385
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$11.3K ﹤0.01%
70
+50
+250% +$7.96K
EWCZ
3386
DELISTED
European Wax Center
EWCZ
$11.3K ﹤0.01%
+2,000
New +$9.09K
FBNC icon
3387
First Bancorp
FBNC
$2.74B
$11.2K ﹤0.01%
255
PAGS icon
3388
PagSeguro Digital
PAGS
$2.56B
$11.1K ﹤0.01%
1,154
EB
3389
DELISTED
Eventbrite
EB
$11.1K ﹤0.01%
4,207
-416
-9% -$958
RRR icon
3390
Red Rock Resorts
RRR
$3.9B
$11K ﹤0.01%
212
-829
-80% -$37.9K
HELO icon
3391
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$11K ﹤0.01%
+175
New +$10.6K
DFAW icon
3392
Dimensional World Equity ETF
DFAW
$1.55B
$10.9K ﹤0.01%
+163
New +$10.2K
BRSL
3393
Brightstar Lottery PLC
BRSL
$2.02B
$10.9K ﹤0.01%
691
-245
-26% -$3.85K
AVL
3394
Direxion Daily AVGO Bull 2X ETF
AVL
$192M
$10.9K ﹤0.01%
+280
New +$7.11K
BFS
3395
Saul Centers
BFS
$898M
$10.8K ﹤0.01%
317
+122
+63% +$4.11K
XRT icon
3396
State Street SPDR S&P Retail ETF
XRT
$457M
$10.8K ﹤0.01%
+140
New +$10.2K
MFM
3397
Aberdeen Municipal Income Fund
MFM
$229M
$10.8K ﹤0.01%
2,080
FUTY icon
3398
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$10.7K ﹤0.01%
+203
New +$10.4K
IMOS
3399
ChipMOS TECHNOLOGIES
IMOS
$2.47B
$10.6K ﹤0.01%
586
-94
-14% -$1.66K
TEAD
3400
Teads Holding Co
TEAD
$78M
$10.6K ﹤0.01%
4,278
-462
-10% -$1.4K

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