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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
PL icon
3376
Planet Labs
PL
$8.86B
$8.58K ﹤0.01%
435
-465
-52% -$6.67K
JIG icon
3377
JPMorgan International Growth ETF
JIG
$482M
$8.51K ﹤0.01%
+116
New +$8.69K
SID icon
3378
Companhia Siderúrgica Nacional
SID
$1.35B
$8.5K ﹤0.01%
5,310
ACH
3379
Accendra Health
ACH
$285M
$8.49K ﹤0.01%
3,034
-1,668
-35% -$5.96K
FBT icon
3380
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$8.47K ﹤0.01%
41
+21
+105% +$4.2K
OGIG icon
3381
ALPS O'Shares Global Internet Giants ETF
OGIG
$108M
$8.46K ﹤0.01%
161
GTY
3382
Getty Realty Corp
GTY
$2.11B
$8.43K ﹤0.01%
308
-530
-63% -$14.6K
HPP
3383
Hudson Pacific Properties
HPP
$869M
$8.43K ﹤0.01%
778
-1,006
-56% -$14.9K
COLL icon
3384
Collegium Pharmaceutical
COLL
$1.17B
$8.29K ﹤0.01%
179
-53
-23% -$2.22K
BITO icon
3385
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$8.22K ﹤0.01%
676
+200
+42% +$3.14K
RXI icon
3386
iShares Global Consumer Discretionary ETF
RXI
$256M
$8.21K ﹤0.01%
40
RNW icon
3387
ReNew
RNW
$2.28B
$8.16K ﹤0.01%
1,444
-1,698
-54% -$12.3K
AIA icon
3388
iShares Asia 50 ETF
AIA
$4.66B
$8.09K ﹤0.01%
+83
New +$8.01K
MOFG
3389
DELISTED
MidWestOne Financial Group
MOFG
$8.09K ﹤0.01%
210
FIZZ icon
3390
National Beverage
FIZZ
$2.9B
$8.07K ﹤0.01%
253
-287
-53% -$9.87K
WS icon
3391
Worthington Steel
WS
$1.72B
$8.07K ﹤0.01%
233
WHWK
3392
Whitehawk Therapeutics
WHWK
$189M
$8.07K ﹤0.01%
3,333
SOC icon
3393
Sable Offshore Corp
SOC
$792M
$8.06K ﹤0.01%
+894
New +$8.44K
LAKE icon
3394
Lakeland Industries
LAKE
$111M
$7.97K ﹤0.01%
902
VTOL icon
3395
Bristow Group
VTOL
$1.29B
$7.87K ﹤0.01%
215
-40
-16% -$1.51K
XENE icon
3396
Xenon Pharmaceuticals
XENE
$6.52B
$7.84K ﹤0.01%
175
DYN icon
3397
Dyne Therapeutics
DYN
$3.87B
$7.82K ﹤0.01%
400
+39
+11% +$739
EQBK icon
3398
Equity Bancshares
EQBK
$1B
$7.81K ﹤0.01%
175
+39
+29% +$1.67K
COUR icon
3399
Coursera
COUR
$1.6B
$7.81K ﹤0.01%
1,061
+600
+130% +$5.22K
TBPH icon
3400
Theravance Biopharma
TBPH
$879M
$7.76K ﹤0.01%
415
+47
+13% +$780

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