We are live on ! Find out more
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
SMMT icon
3476
Summit Therapeutics
SMMT
$12B
$5.68K ﹤0.01%
325
-356
-52% -$6.7K
ALMS
3477
Alumis Inc
ALMS
$3.48B
$5.67K ﹤0.01%
581
+328
+130% +$2.29K
EOI
3478
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$5.63K ﹤0.01%
274
FLNG icon
3479
FLEX LNG
FLNG
$1.67B
$5.61K ﹤0.01%
225
+126
+127% +$3.21K
COGT icon
3480
Cogent Biosciences
COGT
$6.58B
$5.61K ﹤0.01%
+158
New +$4.44K
PLAY icon
3481
Dave & Buster's
PLAY
$332M
$5.61K ﹤0.01%
346
-518
-60% -$8.67K
TDF
3482
Templeton Dragon Fund
TDF
$270M
$5.57K ﹤0.01%
495
-2,935
-86% -$33.4K
EGBN icon
3483
Eagle Bancorp
EGBN
$819M
$5.57K ﹤0.01%
260
+241
+1,268% +$4.64K
GLXY
3484
Galaxy Digital Inc
GLXY
$4.64B
$5.57K ﹤0.01%
+249
New +$7.71K
INFL icon
3485
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$5.56K ﹤0.01%
125
AVIV icon
3486
Avantis International Large Cap Value ETF
AVIV
$1.91B
$5.56K ﹤0.01%
78
-45
-37% -$3.11K
SMMU icon
3487
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$5.55K ﹤0.01%
110
LPG icon
3488
Dorian LPG
LPG
$1.78B
$5.53K ﹤0.01%
227
FDIS icon
3489
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$5.52K ﹤0.01%
54
-47
-47% -$4.77K
LXEO icon
3490
Lexeo Therapeutics
LXEO
$363M
$5.51K ﹤0.01%
+555
New +$5.06K
LOCO icon
3491
El Pollo Loco
LOCO
$504M
$5.45K ﹤0.01%
521
+271
+108% +$2.8K
CMRE icon
3492
Costamare
CMRE
$1.84B
$5.45K ﹤0.01%
345
-190
-36% -$2.63K
BORR
3493
Borr Drilling
BORR
$1.36B
$5.44K ﹤0.01%
1,349
MRCC
3494
DELISTED
Monroe Capital Corp
MRCC
$5.42K ﹤0.01%
+850
New +$5.64K
MEC icon
3495
Mayville Engineering Co
MEC
$879M
$5.33K ﹤0.01%
+285
New +$4.65K
UPBD icon
3496
Upbound Group
UPBD
$1.23B
$5.3K ﹤0.01%
302
-23
-7% -$445
CDTX
3497
DELISTED
Cidara Therapeutics
CDTX
$5.3K ﹤0.01%
+24
New +$3.88K
SEPN
3498
Septerna Inc
SEPN
$1.56B
$5.3K ﹤0.01%
190
-75
-28% -$1.79K
GERN icon
3499
Geron
GERN
$885M
$5.28K ﹤0.01%
4,000
ASGI
3500
abrdn Global Infrastructure Income Fund
ASGI
$756M
$5.25K ﹤0.01%
235

Similar funds