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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
PRG icon
3651
PROG Holdings
PRG
$1.81B
$2.92K ﹤0.01%
99
-24
-20% -$715
NABL icon
3652
N-able
NABL
$850M
$2.92K ﹤0.01%
390
WLDN icon
3653
Willdan Group
WLDN
$1.1B
$2.9K ﹤0.01%
+28
New +$2.76K
WGMI icon
3654
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$239M
$2.87K ﹤0.01%
+75
New +$3.67K
KMTS
3655
Kestra Medical Technologies
KMTS
$1.41B
$2.86K ﹤0.01%
108
+34
+46% +$876
KREF
3656
KKR Real Estate Finance Trust
KREF
$481M
$2.85K ﹤0.01%
347
-61
-15% -$516
SAGP icon
3657
Strategas Global Policy Opportunities ETF
SAGP
$77.3M
$2.85K ﹤0.01%
84
CIK
3658
Credit Suisse Asset Management Income Fund
CIK
$136M
$2.83K ﹤0.01%
1,000
FRPH icon
3659
FRP Holdings
FRPH
$458M
$2.83K ﹤0.01%
+124
New +$2.93K
TX icon
3660
Ternium
TX
$8.79B
$2.83K ﹤0.01%
74
OEC icon
3661
Orion
OEC
$343M
$2.8K ﹤0.01%
531
+174
+49% +$944
FCBC icon
3662
First Community Bankshares
FCBC
$824M
$2.8K ﹤0.01%
+83
New +$2.77K
BTA
3663
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$2.78K ﹤0.01%
300
AIP icon
3664
Arteris
AIP
$1.54B
$2.77K ﹤0.01%
+179
New +$2.59K
EAD
3665
Allspring Income Opportunities Fund
EAD
$380M
$2.77K ﹤0.01%
409
SLDP icon
3666
Solid Power
SLDP
$533M
$2.77K ﹤0.01%
+652
New +$3.6K
SPFI icon
3667
South Plains Financial
SPFI
$808M
$2.75K ﹤0.01%
71
FIGS icon
3668
FIGS
FIGS
$1.62B
$2.75K ﹤0.01%
242
-395
-62% -$3.7K
BNTC icon
3669
Benitec Biopharma
BNTC
$446M
$2.72K ﹤0.01%
+202
New +$2.79K
USCL icon
3670
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.83B
$2.7K ﹤0.01%
34
HTZWW
3671
Hertz Global Holdings Warrants
HTZWW
$74.7M
$2.68K ﹤0.01%
1,000
-323
-24% -$965
SION
3672
Sionna Therapeutics
SION
$1.92B
$2.67K ﹤0.01%
65
-46
-41% -$1.74K
PFBC icon
3673
Preferred Bank
PFBC
$1.25B
$2.64K ﹤0.01%
28
FCOM icon
3674
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$2.64K ﹤0.01%
36
FXN icon
3675
First Trust Energy AlphaDEX Fund
FXN
$389M
$2.63K ﹤0.01%
160
-53,765
-100% -$876K

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