US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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 +$214M
2 +$162M
3 +$75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
5
AAPL icon
Apple
AAPL
+$55.9M

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
SAND
3451
DELISTED
Sandstorm Gold
SAND
$6.26K ﹤0.01%
500
MCS icon
3452
Marcus Corp
MCS
$524M
$6.2K ﹤0.01%
400
ATEX icon
3453
Anterix
ATEX
$736M
$6.18K ﹤0.01%
288
+169
ADMA icon
3454
ADMA Biologics
ADMA
$1.91B
$6.17K ﹤0.01%
421
-90
IBTA icon
3455
Ibotta
IBTA
$711M
$6.16K ﹤0.01%
221
+48
CHAT icon
3456
Roundhill Generative AI & Technology ETF
CHAT
$1.02B
$6.15K ﹤0.01%
100
VIR icon
3457
Vir Biotechnology
VIR
$1.43B
$6.14K ﹤0.01%
1,076
+770
FLBL icon
3458
Franklin Senior Loan ETF
FLBL
$825M
$6.13K ﹤0.01%
255
GBTG icon
3459
American Express Global Business Travel
GBTG
$2.88B
$6.06K ﹤0.01%
750
+470
VRNT
3460
DELISTED
Verint Systems
VRNT
$6.04K ﹤0.01%
298
-99
VYX icon
3461
NCR Voyix
VYX
$886M
$5.99K ﹤0.01%
477
+28
MORT icon
3462
VanEck Mortgage REIT Income ETF
MORT
$386M
$5.98K ﹤0.01%
555
APO.PRA icon
3463
Apollo Global Management Series A
APO.PRA
$1.66B
$5.97K ﹤0.01%
85
EWQ icon
3464
iShares MSCI France ETF
EWQ
$382M
$5.97K ﹤0.01%
136
WEAV icon
3465
Weave Communications
WEAV
$357M
$5.96K ﹤0.01%
892
-16,959
CAF
3466
Morgan Stanley China A Share Fund
CAF
$285M
$5.94K ﹤0.01%
357
MOFG
3467
DELISTED
MidWestOne Financial Group
MOFG
$5.94K ﹤0.01%
210
-130
PRAX icon
3468
Praxis Precision Medicines
PRAX
$8.67B
$5.94K ﹤0.01%
112
-54
ALIT icon
3469
Alight
ALIT
$291M
$5.9K ﹤0.01%
1,810
+125
MBX
3470
MBX Biosciences
MBX
$1.35B
$5.9K ﹤0.01%
337
JKS
3471
JinkoSolar
JKS
$1.32B
$5.89K ﹤0.01%
245
VOTE icon
3472
TCW Transform 500 ETF
VOTE
$932M
$5.89K ﹤0.01%
75
BHB icon
3473
Bar Harbor Bankshares
BHB
$536M
$5.85K ﹤0.01%
192
+76
MRC
3474
DELISTED
MRC Global
MRC
$5.81K ﹤0.01%
403
-153
XHR
3475
Xenia Hotels & Resorts
XHR
$1.39B
$5.8K ﹤0.01%
423
-27,044