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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
IIIN icon
3426
Insteel Industries
IIIN
$577M
$7.13K ﹤0.01%
225
+133
+145% +$4.34K
JHML icon
3427
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$7.07K ﹤0.01%
+89
New +$7.05K
WULF icon
3428
TeraWulf
WULF
$9.64B
$7.03K ﹤0.01%
612
+148
+32% +$1.98K
WRBY icon
3429
Warby Parker
WRBY
$3.49B
$7.02K ﹤0.01%
322
+123
+62% +$2.68K
ABUS icon
3430
Arbutus Biopharma
ABUS
$897M
$6.98K ﹤0.01%
1,451
VIR icon
3431
Vir Biotechnology
VIR
$1.58B
$6.95K ﹤0.01%
1,152
+76
+7% +$453
TIC
3432
TIC Solutions Inc
TIC
$1.59B
$6.95K ﹤0.01%
687
-36
-5% -$401
AVO icon
3433
Mission Produce
AVO
$1.16B
$6.84K ﹤0.01%
590
ETO
3434
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$505M
$6.83K ﹤0.01%
225
-950
-81% -$27K
PAAA icon
3435
PGIM AAA CLO ETF
PAAA
$10.3B
$6.82K ﹤0.01%
133
AIVI icon
3436
WisdomTree International AI Enhanced Value Fund
AIVI
$59.9M
$6.81K ﹤0.01%
131
CEPT
3437
DELISTED
Cantor Equity Partners II
CEPT
$6.76K ﹤0.01%
+600
New +$6.77K
JBLU icon
3438
JetBlue
JBLU
$1.98B
$6.75K ﹤0.01%
1,484
-23,567
-94% -$107K
VISN
3439
Vistance Networks Inc
VISN
$2.73B
$6.74K ﹤0.01%
372
-200
-35% -$3.45K
SFNC icon
3440
Simmons First National
SFNC
$3.34B
$6.69K ﹤0.01%
355
-25
-7% -$463
GCMG icon
3441
GCM Grosvenor
GCMG
$855M
$6.69K ﹤0.01%
591
-9
-2% -$103
EVTC icon
3442
Evertec
EVTC
$1.83B
$6.6K ﹤0.01%
227
OXM icon
3443
Oxford Industries
OXM
$555M
$6.6K ﹤0.01%
193
-125
-39% -$4.65K
TMFM icon
3444
Motley Fool Mid-Cap Growth ETF
TMFM
$114M
$6.52K ﹤0.01%
278
MAX icon
3445
MediaAlpha
MAX
$753M
$6.51K ﹤0.01%
503
+1
+0.2% +$12
PLYM
3446
DELISTED
Plymouth Industrial REIT
PLYM
$6.48K ﹤0.01%
296
MIST icon
3447
Milestone Pharmaceuticals
MIST
$159M
$6.46K ﹤0.01%
3,200
VIOG icon
3448
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$6.43K ﹤0.01%
53
APO.PRA icon
3449
Apollo Global Management Series A
APO.PRA
$1.79B
$6.42K ﹤0.01%
85
COMP icon
3450
Compass
COMP
$9.11B
$6.42K ﹤0.01%
607
-382
-39% -$3.48K

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