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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
APEI icon
3526
American Public Education
APEI
$1.06B
$4.88K ﹤0.01%
129
-123
-49% -$4.4K
DAPP icon
3527
VanEck Digital Transformation ETF
DAPP
$247M
$4.83K ﹤0.01%
292
NWBI icon
3528
Northwest Bancshares
NWBI
$2.21B
$4.79K ﹤0.01%
399
OFS icon
3529
OFS Capital
OFS
$48.5M
$4.76K ﹤0.01%
1,000
RINT
3530
Russell Investments International Developed Equity ETF
RINT
$144M
$4.76K ﹤0.01%
+163
New +$4.64K
REMG
3531
Russell Investments Emerging Markets Equity ETF
REMG
$104M
$4.75K ﹤0.01%
+161
New +$4.7K
MCBS icon
3532
MetroCity Bankshares
MCBS
$1.01B
$4.75K ﹤0.01%
+179
New +$4.78K
KNTK icon
3533
Kinetik
KNTK
$3.72B
$4.72K ﹤0.01%
131
PKB icon
3534
Invesco Building & Construction ETF
PKB
$440M
$4.72K ﹤0.01%
51
SFD
3535
Smithfield Foods
SFD
$9.71B
$4.71K ﹤0.01%
211
-157
-43% -$3.45K
LFST icon
3536
Lifestance Health
LFST
$4.12B
$4.69K ﹤0.01%
666
STEL
3537
DELISTED
Stellar Bancorp
STEL
$4.67K ﹤0.01%
151
+49
+48% +$1.5K
MAGN
3538
Magnera Corp
MAGN
$447M
$4.65K ﹤0.01%
307
+51
+20% +$591
INDI icon
3539
indie Semiconductor
INDI
$881M
$4.63K ﹤0.01%
1,313
+264
+25% +$1.16K
CQQQ icon
3540
Invesco China Technology ETF
CQQQ
$3.16B
$4.63K ﹤0.01%
+89
New +$4.84K
GDE icon
3541
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$441M
$4.62K ﹤0.01%
75
-50
-40% -$3K
DOCN icon
3542
DigitalOcean
DOCN
$13.2B
$4.62K ﹤0.01%
96
AMRX icon
3543
Amneal Pharmaceuticals
AMRX
$5.33B
$4.61K ﹤0.01%
366
PHAT icon
3544
Phathom Pharmaceuticals
PHAT
$881M
$4.59K ﹤0.01%
277
-7,000
-96% -$100K
IPI icon
3545
Intrepid Potash
IPI
$480M
$4.58K ﹤0.01%
165
+158
+2,257% +$4.25K
VFLO icon
3546
VictoryShares Free Cash Flow ETF
VFLO
$8.2B
$4.57K ﹤0.01%
+116
New +$4.45K
EEX icon
3547
Emerald Holding
EEX
$998M
$4.56K ﹤0.01%
1,021
OFIX icon
3548
Orthofix Medical
OFIX
$443M
$4.56K ﹤0.01%
301
PICB icon
3549
Invesco International Corporate Bond ETF
PICB
$352M
$4.56K ﹤0.01%
191
TWO
3550
Two Harbors Investment
TWO
$1.27B
$4.53K ﹤0.01%
431
+10
+2% +$100

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