We are live on ! Find out more
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
VUZI icon
3601
Vuzix
VUZI
$194M
$3.78K ﹤0.01%
+1,000
New +$3.14K
VYX icon
3602
NCR Voyix
VYX
$1.1B
$3.76K ﹤0.01%
369
-108
-23% -$1.17K
FFWM
3603
DELISTED
First Foundation Inc
FFWM
$3.73K ﹤0.01%
606
JPSE icon
3604
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$593M
$3.6K ﹤0.01%
72
-1,103
-94% -$55.2K
SES icon
3605
SES AI
SES
$259M
$3.6K ﹤0.01%
2,000
PFD
3606
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
$3.56K ﹤0.01%
300
NMAX
3607
Newsmax Inc
NMAX
$1.07B
$3.56K ﹤0.01%
460
+160
+53% +$1.54K
DMO
3608
Western Asset Mortgage Opportunity Fund
DMO
$122M
$3.51K ﹤0.01%
317
JHMM icon
3609
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$3.49K ﹤0.01%
+53
New +$3.44K
JHEM icon
3610
John Hancock Multifactor Emerging Markets ETF
JHEM
$994M
$3.47K ﹤0.01%
+106
New +$3.45K
BA.PRA
3611
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.72B
$3.45K ﹤0.01%
50
BHB icon
3612
Bar Harbor Bankshares
BHB
$625M
$3.45K ﹤0.01%
111
-81
-42% -$2.46K
UUUU icon
3613
Energy Fuels
UUUU
$3.31B
$3.43K ﹤0.01%
236
-3,417
-94% -$58K
PRTA icon
3614
Prothena Corp
PRTA
$452M
$3.43K ﹤0.01%
359
+45
+14% +$458
LZ icon
3615
LegalZoom.com
LZ
$1.28B
$3.4K ﹤0.01%
342
TDV icon
3616
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$3.38K ﹤0.01%
39
NFXL
3617
Direxion Daily NFLX Bull 2X ETF
NFXL
$149M
$3.37K ﹤0.01%
+110
New +$4.83K
DFIS icon
3618
Dimensional International Small Cap ETF
DFIS
$5.84B
$3.36K ﹤0.01%
+102
New +$3.25K
NGNE icon
3619
Neurogene
NGNE
$780M
$3.36K ﹤0.01%
163
+152
+1,382% +$3.78K
NPKI
3620
NPK International
NPKI
$1.23B
$3.34K ﹤0.01%
280
GPGI
3621
GPGI Inc
GPGI
$4.25B
$3.34K ﹤0.01%
+173
New +$3.45K
TGLS icon
3622
Tecnoglass
TGLS
$1.96B
$3.32K ﹤0.01%
66
+10
+18% +$546
CYRX icon
3623
CryoPort
CYRX
$810M
$3.31K ﹤0.01%
345
TOPT
3624
iShares Top 20 U.S. Stocks ETF
TOPT
$669M
$3.25K ﹤0.01%
104
+72
+225% +$2.23K
XPEL icon
3625
XPEL
XPEL
$1.22B
$3.24K ﹤0.01%
65
+43
+195% +$1.8K

Similar funds