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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
CVAC
3576
DELISTED
CureVac
CVAC
$4.15K ﹤0.01%
919
-758
-45% -$3.88K
NVTS icon
3577
Navitas Semiconductor
NVTS
$3.19B
$4.13K ﹤0.01%
579
+153
+36% +$1.47K
ITRN icon
3578
Ituran Location and Control
ITRN
$1.09B
$4.13K ﹤0.01%
96
CPS icon
3579
Cooper-Standard Automotive
CPS
$489M
$4.1K ﹤0.01%
125
-55
-31% -$1.79K
CLNE icon
3580
Clean Energy Fuels
CLNE
$513M
$4.09K ﹤0.01%
1,946
ABCB icon
3581
Ameris Bancorp
ABCB
$6.06B
$4.08K ﹤0.01%
55
LIF
3582
Life360
LIF
$4.29B
$4.04K ﹤0.01%
63
-4
-6% -$332
SWBI icon
3583
Smith & Wesson
SWBI
$679M
$4.04K ﹤0.01%
409
-156
-28% -$1.51K
JMSI icon
3584
JPMorgan Sustainable Municipal Income ETF
JMSI
$391M
$4.03K ﹤0.01%
+80
New +$4.03K
ODD icon
3585
ODDITY Tech
ODD
$754M
$4.02K ﹤0.01%
100
+94
+1,567% +$4.25K
VOTE icon
3586
TCW Transform 500 ETF
VOTE
$1.11B
$4.01K ﹤0.01%
50
-25
-33% -$1.99K
ESPR icon
3587
Esperion Therapeutics
ESPR
$4.01K ﹤0.01%
1,083
MCB icon
3588
Metropolitan Bank Holding Corp
MCB
$1.2B
$3.97K ﹤0.01%
52
BMBL icon
3589
Bumble
BMBL
$382M
$3.97K ﹤0.01%
1,111
-968
-47% -$4.29K
IBRX icon
3590
ImmunityBio
IBRX
$8.25B
$3.96K ﹤0.01%
2,000
BBUC
3591
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.29B
$3.95K ﹤0.01%
110
BCAX
3592
Bicara Therapeutics
BCAX
$1.85B
$3.94K ﹤0.01%
234
-1
-0.4% -$17
MSLC
3593
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.99B
$3.92K ﹤0.01%
+72
New +$3.94K
ABTC
3594
American Bitcoin Corp
ABTC
$394M
$3.91K ﹤0.01%
153
-47
-24% -$2.94K
BKV
3595
BKV Corp
BKV
$2.8B
$3.91K ﹤0.01%
144
-77
-35% -$1.93K
EEA
3596
European Equity Fund
EEA
$74.6M
$3.88K ﹤0.01%
377
FXR icon
3597
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
$3.83K ﹤0.01%
48
NRIX icon
3598
Nurix Therapeutics
NRIX
$2.38B
$3.83K ﹤0.01%
202
-28
-12% -$402
CAMT icon
3599
Camtek
CAMT
$6.99B
$3.83K ﹤0.01%
36
HTB
3600
HomeTrust Bancshares
HTB
$816M
$3.82K ﹤0.01%
89
+16
+22% +$660

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