US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,323
New
Increased
Reduced
Closed

Top Sells

1 +$218M
2 +$164M
3 +$75.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.6M
5
AAPL icon
Apple
AAPL
+$63M

Sector Composition

1 Technology 14.26%
2 Financials 7.92%
3 Healthcare 5.37%
4 Industrials 4.93%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWG icon
3426
iShares MSCI Germany ETF
EWG
$1.75B
$6.82K ﹤0.01%
164
FRO icon
3427
Frontline
FRO
$6.23B
$6.81K ﹤0.01%
299
IAG icon
3428
IAMGOLD
IAG
$10.7B
$6.79K ﹤0.01%
525
EWP icon
3429
iShares MSCI Spain ETF
EWP
$1.84B
$6.78K ﹤0.01%
137
+104
LPG icon
3430
Dorian LPG
LPG
$1.29B
$6.76K ﹤0.01%
227
-8
SKY icon
3431
Champion Homes
SKY
$4.66B
$6.72K ﹤0.01%
88
-103
PDT
3432
John Hancock Premium Dividend Fund
PDT
$648M
$6.67K ﹤0.01%
500
CPS icon
3433
Cooper-Standard Automotive
CPS
$605M
$6.65K ﹤0.01%
180
-3,873
DAC icon
3434
Danaos Corp
DAC
$1.84B
$6.65K ﹤0.01%
74
+3
PLYM
3435
DELISTED
Plymouth Industrial REIT
PLYM
$6.61K ﹤0.01%
296
-13,559
MESO
3436
Mesoblast
MESO
$2.07B
$6.61K ﹤0.01%
410
ABUS icon
3437
Arbutus Biopharma
ABUS
$706M
$6.59K ﹤0.01%
1,451
-44
IGD
3438
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$456M
$6.54K ﹤0.01%
1,102
CEVA icon
3439
CEVA Inc
CEVA
$566M
$6.52K ﹤0.01%
247
BV icon
3440
BrightView Holdings
BV
$1.22B
$6.51K ﹤0.01%
486
AIVI icon
3441
WisdomTree International AI Enhanced Value Fund
AIVI
$61.2M
$6.5K ﹤0.01%
131
VIOG icon
3442
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
$6.45K ﹤0.01%
53
-400
ABVX
3443
Abivax
ABVX
$8.68B
$6.45K ﹤0.01%
+76
PCN
3444
PIMCO Corporate & Income Strategy Fund
PCN
$917M
$6.42K ﹤0.01%
480
CRDF icon
3445
Cardiff Oncology
CRDF
$99.7M
$6.41K ﹤0.01%
3,109
MIST icon
3446
Milestone Pharmaceuticals
MIST
$146M
$6.4K ﹤0.01%
3,200
CMRE icon
3447
Costamare
CMRE
$1.88B
$6.37K ﹤0.01%
535
DAPP icon
3448
VanEck Digital Transformation ETF
DAPP
$255M
$6.35K ﹤0.01%
+292
WHWK
3449
Whitehawk Therapeutics
WHWK
$128M
$6.33K ﹤0.01%
3,333
OSG
3450
Octave Specialty Group
OSG
$272M
$6.3K ﹤0.01%
755
+528