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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
CLOU icon
3551
Global X Cloud Computing ETF
CLOU
$240M
$4.52K ﹤0.01%
200
NG icon
3552
NovaGold Resources
NG
$2.59B
$4.51K ﹤0.01%
484
-1,300
-73% -$12.1K
SMBC icon
3553
Southern Missouri Bancorp
SMBC
$829M
$4.49K ﹤0.01%
76
+23
+43% +$1.27K
CCRN icon
3554
Cross Country Healthcare
CCRN
$427M
$4.49K ﹤0.01%
554
-651
-54% -$7.11K
LRMR icon
3555
Larimar Therapeutics
LRMR
$386M
$4.48K ﹤0.01%
1,175
-95
-7% -$369
CPF icon
3556
Central Pacific Financial
CPF
$999M
$4.46K ﹤0.01%
143
OCFC icon
3557
OceanFirst Financial
OCFC
$1.67B
$4.45K ﹤0.01%
248
IGA
3558
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$4.42K ﹤0.01%
455
AVL
3559
Direxion Daily AVGO Bull 2X ETF
AVL
$208M
$4.41K ﹤0.01%
100
-180
-64% -$10.3K
FRO icon
3560
Frontline
FRO
$8.54B
$4.41K ﹤0.01%
202
-97
-32% -$2.27K
AAOI icon
3561
Applied Optoelectronics
AAOI
$10.1B
$4.39K ﹤0.01%
126
DJCO icon
3562
Daily Journal
DJCO
$786M
$4.39K ﹤0.01%
9
+8
+800% +$3.55K
VSH icon
3563
Vishay Intertechnology
VSH
$6.4B
$4.36K ﹤0.01%
301
-398
-57% -$6.03K
FLNC icon
3564
Fluence Energy
FLNC
$2.07B
$4.35K ﹤0.01%
220
-13,540
-98% -$255K
TSPA icon
3565
T. Rowe Price US Equity Research ETF
TSPA
$4.13B
$4.32K ﹤0.01%
+101
New +$4.29K
EQX icon
3566
Equinox Gold
EQX
$7.5B
$4.31K ﹤0.01%
307
PFFA icon
3567
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
$4.31K ﹤0.01%
+200
New +$4.32K
AAXJ icon
3568
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$4.28K ﹤0.01%
46
NTLA icon
3569
Intellia Therapeutics
NTLA
$1.86B
$4.27K ﹤0.01%
475
-1,490
-76% -$20.5K
CGAU
3570
Centerra Gold
CGAU
$3.18B
$4.25K ﹤0.01%
296
COTY icon
3571
Coty
COTY
$1.98B
$4.24K ﹤0.01%
1,377
-7,670
-85% -$27.9K
ANGO icon
3572
AngioDynamics
ANGO
$537M
$4.22K ﹤0.01%
329
ACEL icon
3573
Accel Entertainment
ACEL
$1.02B
$4.21K ﹤0.01%
369
CTOS icon
3574
Custom Truck One Source
CTOS
$2.4B
$4.19K ﹤0.01%
728
DXPE icon
3575
DXP Enterprises
DXPE
$2.54B
$4.17K ﹤0.01%
38

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