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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
TBT icon
3501
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$5.24K ﹤0.01%
150
REAL icon
3502
The RealReal
REAL
$1.31B
$5.24K ﹤0.01%
332
-330
-50% -$4.31K
DRIV icon
3503
Global X Autonomous & Electric Vehicles ETF
DRIV
$403M
$5.24K ﹤0.01%
177
FVRR icon
3504
Fiverr
FVRR
$398M
$5.24K ﹤0.01%
265
+221
+502% +$4.76K
HPK icon
3505
HighPeak Energy
HPK
$946M
$5.19K ﹤0.01%
1,094
+1,014
+1,268% +$6.09K
ANGI icon
3506
Angi Inc
ANGI
$247M
$5.17K ﹤0.01%
400
-212
-35% -$2.73K
MCHI icon
3507
iShares MSCI China ETF
MCHI
$6.08B
$5.17K ﹤0.01%
+86
New +$5.41K
APPS icon
3508
Digital Turbine
APPS
$1.19B
$5.16K ﹤0.01%
1,032
+183
+22% +$1.04K
RXST icon
3509
RxSight
RXST
$204M
$5.14K ﹤0.01%
493
+126
+34% +$1.26K
BKKT icon
3510
Bakkt Inc
BKKT
$367M
$5.13K ﹤0.01%
+511
New +$11.3K
FSLY icon
3511
Fastly Inc
FSLY
$3.27B
$5.11K ﹤0.01%
502
+26
+5% +$256
IETC icon
3512
iShares US Tech Independence Focused ETF
IETC
$759M
$5.08K ﹤0.01%
50
DCH
3513
Dauch Corp
DCH
$1.23B
$5.06K ﹤0.01%
789
MQT
3514
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5.03K ﹤0.01%
500
TSHA icon
3515
Taysha Gene Therapies
TSHA
$1.64B
$5.02K ﹤0.01%
912
FMNB icon
3516
Farmers National Banc Corp
FMNB
$844M
$5.01K ﹤0.01%
376
+87
+30% +$1.19K
RWT
3517
Redwood Trust
RWT
$637M
$5K ﹤0.01%
905
CGEM icon
3518
Cullinan Oncology
CGEM
$1.09B
$5K ﹤0.01%
+483
New +$4.36K
CARS icon
3519
Cars.com
CARS
$630M
$4.95K ﹤0.01%
406
-381
-48% -$4.43K
CLSK icon
3520
CleanSpark
CLSK
$3.45B
$4.94K ﹤0.01%
488
+270
+124% +$4.05K
MITK icon
3521
Mitek Systems
MITK
$879M
$4.94K ﹤0.01%
468
+168
+56% +$1.59K
NLOP
3522
Net Lease Office Properties
NLOP
$168M
$4.93K ﹤0.01%
191
+17
+10% +$481
CBLL
3523
CeriBell Inc
CBLL
$726M
$4.93K ﹤0.01%
225
+146
+185% +$2.27K
KXI icon
3524
iShares Global Consumer Staples ETF
KXI
$1.03B
$4.91K ﹤0.01%
76
BOW
3525
Bowhead Specialty Holdings
BOW
$1.01B
$4.88K ﹤0.01%
+171
New +$4.54K

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