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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
XRT icon
3626
State Street SPDR S&P Retail ETF
XRT
$443M
$3.24K ﹤0.01%
38
-102
-73% -$8.57K
MEGI
3627
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$808M
$3.23K ﹤0.01%
235
NXDR
3628
Nextdoor Holdings
NXDR
$953M
$3.18K ﹤0.01%
1,516
-830
-35% -$1.63K
RIFR
3629
Russell Investments Global Infrastructure ETF
RIFR
$43.5M
$3.17K ﹤0.01%
+123
New +$3.2K
FFIC
3630
DELISTED
Flushing Financial
FFIC
$3.17K ﹤0.01%
209
ESQ icon
3631
Esquire Financial Holdings
ESQ
$1.03B
$3.16K ﹤0.01%
31
-24
-44% -$2.43K
USNA icon
3632
Usana Health Sciences
USNA
$395M
$3.16K ﹤0.01%
161
-677
-81% -$14K
LPL icon
3633
LG Display
LPL
$3.51B
$3.15K ﹤0.01%
749
PLTK icon
3634
Playtika
PLTK
$1.5B
$3.15K ﹤0.01%
+798
New +$3.12K
ALIT icon
3635
Alight
ALIT
$578M
$3.15K ﹤0.01%
81
-10
-11% -$498
RUSC
3636
Russell Investments U.S. Small Cap Equity ETF
RUSC
$79.8M
$3.14K ﹤0.01%
+101
New +$3.1K
IOVA icon
3637
Iovance Biotherapeutics
IOVA
$1.75B
$3.13K ﹤0.01%
1,147
CDLX icon
3638
Cardlytics
CDLX
$24.5M
$3.1K ﹤0.01%
269
-71
-21% -$1.1K
CLBK icon
3639
Columbia Financial
CLBK
$2.22B
$3.09K ﹤0.01%
199
-169
-46% -$2.62K
OCUL icon
3640
Ocular Therapeutix
OCUL
$2.12B
$3.08K ﹤0.01%
254
-128
-34% -$1.55K
MRVI icon
3641
Maravai LifeSciences
MRVI
$960M
$3.07K ﹤0.01%
944
-943
-50% -$3.17K
IHRT icon
3642
iHeartMedia
IHRT
$574M
$3.06K ﹤0.01%
+736
New +$2.75K
GLRE icon
3643
Greenlight Captial
GLRE
$552M
$3.05K ﹤0.01%
+209
New +$2.75K
OPY icon
3644
Oppenheimer Holdings
OPY
$1.27B
$3.04K ﹤0.01%
42
-2
-5% -$139
CLBT icon
3645
Cellebrite
CLBT
$4.04B
$2.99K ﹤0.01%
166
-886
-84% -$15.9K
JPRE icon
3646
JPMorgan Realty Income ETF
JPRE
$484M
$2.99K ﹤0.01%
+64
New +$3.03K
MLYS icon
3647
Mineralys Therapeutics
MLYS
$2.4B
$2.94K ﹤0.01%
81
-123
-60% -$4.93K
INTA icon
3648
Intapp
INTA
$2.14B
$2.93K ﹤0.01%
64
-36
-36% -$1.49K
CVI icon
3649
CVR Energy
CVI
$3.38B
$2.93K ﹤0.01%
115
-3,000
-96% -$102K
ASAN icon
3650
Asana
ASAN
$1.72B
$2.92K ﹤0.01%
213
-5
-2% -$69

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