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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
DRH icon
3451
Diamondrock Hospitality Co
DRH
$2.52B
$6.36K ﹤0.01%
710
+378
+114% +$3.22K
PDT
3452
John Hancock Premium Dividend Fund
PDT
$639M
$6.35K ﹤0.01%
500
ATLX icon
3453
Atlas Lithium Corp
ATLX
$94.7M
$6.34K ﹤0.01%
+1,500
New +$7.56K
IGD
3454
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$6.3K ﹤0.01%
1,102
MCS icon
3455
Marcus Corp
MCS
$691M
$6.2K ﹤0.01%
400
CAF
3456
Morgan Stanley China A Share Fund
CAF
$353M
$6.2K ﹤0.01%
357
CEVA icon
3457
CEVA Inc
CEVA
$1.18B
$6.18K ﹤0.01%
287
+40
+16% +$982
BV icon
3458
BrightView Holdings
BV
$1.36B
$6.16K ﹤0.01%
486
ACAD icon
3459
Acadia Pharmaceuticals
ACAD
$4.42B
$6.12K ﹤0.01%
229
UTL icon
3460
Unitil
UTL
$961M
$6.1K ﹤0.01%
126
+99
+367% +$4.82K
UAA icon
3461
Under Armour
UAA
$2.98B
$6.07K ﹤0.01%
1,222
-1,945
-61% -$9K
RBBN icon
3462
Ribbon Communications
RBBN
$388M
$6K ﹤0.01%
2,085
-73
-3% -$236
RELY icon
3463
Remitly
RELY
$5.22B
$5.99K ﹤0.01%
434
+245
+130% +$3.56K
XHR
3464
Xenia Hotels & Resorts
XHR
$1.9B
$5.98K ﹤0.01%
423
LKFT
3465
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.94B
$5.95K ﹤0.01%
182
+88
+94% +$2.84K
EVLV icon
3466
Evolv Technologies
EVLV
$1.05B
$5.94K ﹤0.01%
829
-445
-35% -$3.16K
CHAT icon
3467
Roundhill Generative AI & Technology ETF
CHAT
$1.91B
$5.9K ﹤0.01%
100
MORT icon
3468
VanEck Mortgage REIT Income ETF
MORT
$380M
$5.83K ﹤0.01%
555
ILF icon
3469
iShares Latin America 40 ETF
ILF
$3.78B
$5.82K ﹤0.01%
+191
New +$5.69K
DOO
3470
Bombardier Recreational Products
DOO
$4.44B
$5.8K ﹤0.01%
82
-55
-40% -$3.75K
BRSP
3471
BrightSpire Capital
BRSP
$706M
$5.77K ﹤0.01%
1,030
CMCL icon
3472
Caledonia Mining Corp
CMCL
$337M
$5.76K ﹤0.01%
220
CIM
3473
Chimera Investment
CIM
$1.09B
$5.74K ﹤0.01%
462
-209
-31% -$2.65K
FRSH icon
3474
Freshworks
FRSH
$2.95B
$5.72K ﹤0.01%
467
-153
-25% -$1.81K
BBBY
3475
Bed Bath & Beyond
BBBY
$508M
$5.7K ﹤0.01%
1,043
+965
+1,237% +$7K

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