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
RWT
3501
Redwood Trust
RWT
$704M
$5.24K ﹤0.01%
905
-28
TPB icon
3502
Turning Point Brands
TPB
$2.39B
$5.24K ﹤0.01%
53
EEX icon
3503
Emerald Holding
EEX
$959M
$5.2K ﹤0.01%
+1,021
KRO icon
3504
KRONOS Worldwide
KRO
$670M
$5.2K ﹤0.01%
905
-3,235
RCAT icon
3505
Red Cat Holdings
RCAT
$1.35B
$5.17K ﹤0.01%
500
NLOP
3506
Net Lease Office Properties
NLOP
$286M
$5.16K ﹤0.01%
174
RCUS icon
3507
Arcus Biosciences
RCUS
$2.48B
$5.13K ﹤0.01%
377
-17,606
BKV
3508
BKV Corp
BKV
$2.95B
$5.11K ﹤0.01%
221
-56
IETC icon
3509
iShares US Tech Independence Focused ETF
IETC
$812M
$5.1K ﹤0.01%
50
DQ
3510
Daqo New Energy
DQ
$1.58B
$5.09K ﹤0.01%
181
LION icon
3511
Lionsgate Studios
LION
$2.56B
$5.07K ﹤0.01%
735
+11
TBT icon
3512
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$271M
$5.07K ﹤0.01%
+150
NGD
3513
New Gold Inc
NGD
$7.47B
$5.03K ﹤0.01%
700
CLNE icon
3514
Clean Energy Fuels
CLNE
$553M
$5.02K ﹤0.01%
1,946
-4,063
MQT icon
3515
BlackRock MuniYield Quality Fund II
MQT
$227M
$5.01K ﹤0.01%
500
DRIV icon
3516
Global X Autonomous & Electric Vehicles ETF
DRIV
$387M
$5.01K ﹤0.01%
177
BTBT icon
3517
Bit Digital
BTBT
$486M
$5K ﹤0.01%
1,666
+143
SEPN
3518
Septerna Inc
SEPN
$1.09B
$4.99K ﹤0.01%
265
DWAS icon
3519
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$396M
$4.98K ﹤0.01%
+54
SBSI icon
3520
Southside Bancshares
SBSI
$995M
$4.97K ﹤0.01%
176
ASGI
3521
abrdn Global Infrastructure Income Fund
ASGI
$740M
$4.97K ﹤0.01%
235
NWBI icon
3522
Northwest Bancshares
NWBI
$1.93B
$4.94K ﹤0.01%
399
TARS icon
3523
Tarsus Pharmaceuticals
TARS
$2.63B
$4.93K ﹤0.01%
83
+8
HTZWW
3524
Hertz Global Holdings Warrants
HTZWW
$217M
$4.92K ﹤0.01%
1,323
IBRX icon
3525
ImmunityBio
IBRX
$5.56B
$4.92K ﹤0.01%
2,000