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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
TTI icon
3401
TETRA Technologies
TTI
$1.38B
$7.76K ﹤0.01%
828
PRAA icon
3402
PRA Group
PRAA
$689M
$7.75K ﹤0.01%
438
-26,684
-98% -$415K
STOK icon
3403
Stoke Therapeutics
STOK
$1.85B
$7.75K ﹤0.01%
244
HOFT icon
3404
Hooker Furnishings Corp
HOFT
$160M
$7.7K ﹤0.01%
682
UFOX
3405
Defiance Space and Connective Tech ETF
UFOX
$902M
$7.66K ﹤0.01%
120
-26
-18% -$1.68K
HCM icon
3406
HUTCHMED
HCM
$1.99B
$7.64K ﹤0.01%
573
-16
-3% -$234
HLX icon
3407
Helix Energy Solutions
HLX
$1.38B
$7.64K ﹤0.01%
1,218
GMF icon
3408
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$7.63K ﹤0.01%
55
IMVT icon
3409
Immunovant
IMVT
$8.1B
$7.63K ﹤0.01%
300
-146
-33% -$3.26K
LUNR icon
3410
Intuitive Machines
LUNR
$2.47B
$7.58K ﹤0.01%
467
ARQT icon
3411
Arcutis Biotherapeutics
ARQT
$3.46B
$7.58K ﹤0.01%
+261
New +$6.68K
ZYME icon
3412
Zymeworks
ZYME
$1.81B
$7.56K ﹤0.01%
287
+39
+16% +$851
TDOC icon
3413
Teladoc Health
TDOC
$1.77B
$7.48K ﹤0.01%
1,069
-650
-38% -$5.09K
TDUP icon
3414
ThredUp
TDUP
$857M
$7.48K ﹤0.01%
+1,170
New +$9.46K
AOD
3415
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$7.41K ﹤0.01%
760
JKS
3416
JinkoSolar
JKS
$827M
$7.41K ﹤0.01%
287
+42
+17% +$1.07K
MESO
3417
Mesoblast
MESO
$2.34B
$7.4K ﹤0.01%
410
KRO icon
3418
KRONOS Worldwide
KRO
$733M
$7.37K ﹤0.01%
1,667
+762
+84% +$3.7K
MGX icon
3419
Metagenomi Therapeutics
MGX
$48.9M
$7.29K ﹤0.01%
4,500
ISSC icon
3420
Innovative Solutions & Support
ISSC
$328M
$7.25K ﹤0.01%
383
GO icon
3421
Grocery Outlet
GO
$960M
$7.23K ﹤0.01%
716
-2,247
-76% -$28.3K
HCC icon
3422
Warrior Met Coal
HCC
$4.36B
$7.23K ﹤0.01%
82
+31
+61% +$2.33K
EWCZ
3423
DELISTED
European Wax Center
EWCZ
$7.2K ﹤0.01%
2,000
PD icon
3424
PagerDuty
PD
$821M
$7.17K ﹤0.01%
547
+45
+9% +$656
PSFE icon
3425
Paysafe
PSFE
$436M
$7.13K ﹤0.01%
881
+868
+6,677% +$8.41K

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