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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
XSHD icon
3676
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
$2.63K ﹤0.01%
+205
New +$2.65K
VVR icon
3677
Invesco Senior Income Trust
VVR
$456M
$2.62K ﹤0.01%
800
UA icon
3678
Under Armour Class C
UA
$2.76B
$2.6K ﹤0.01%
541
ARCT icon
3679
Arcturus Therapeutics
ARCT
$181M
$2.59K ﹤0.01%
423
BFST icon
3680
Business First Bancshares
BFST
$986M
$2.59K ﹤0.01%
+99
New +$2.5K
FF icon
3681
Future Fuel
FF
$207M
$2.55K ﹤0.01%
800
UMAC icon
3682
Unusual Machines
UMAC
$893M
$2.55K ﹤0.01%
200
GES
3683
DELISTED
Guess Inc
GES
$2.51K ﹤0.01%
150
-195
-57% -$3.29K
AXTI icon
3684
AXT Inc
AXTI
$3.77B
$2.5K ﹤0.01%
+153
New +$1.48K
IVR icon
3685
Invesco Mortgage Capital
IVR
$795M
$2.5K ﹤0.01%
+297
New +$2.33K
ATEX icon
3686
Anterix
ATEX
$2.06B
$2.49K ﹤0.01%
114
-174
-60% -$3.61K
VFS icon
3687
VinFast Auto
VFS
$7.3B
$2.46K ﹤0.01%
+737
New +$2.46K
DAWN
3688
DELISTED
Day One Biopharmaceuticals
DAWN
$2.46K ﹤0.01%
264
ECVT icon
3689
Ecovyst
ECVT
$1.33B
$2.45K ﹤0.01%
252
BDTX icon
3690
Black Diamond Therapeutics
BDTX
$107M
$2.43K ﹤0.01%
+1,000
New +$3.54K
LION icon
3691
Lionsgate Studios
LION
$3.86B
$2.41K ﹤0.01%
264
-471
-64% -$3.35K
HUMA icon
3692
Humacyte
HUMA
$191M
$2.4K ﹤0.01%
2,500
NFBK icon
3693
Northfield Bancorp
NFBK
$615M
$2.4K ﹤0.01%
210
NEO icon
3694
NeoGenomics
NEO
$1.85B
$2.4K ﹤0.01%
204
-122
-37% -$1.32K
AGD
3695
abrdn Global Dynamic Dividend Fund
AGD
$316M
$2.39K ﹤0.01%
205
LXU icon
3696
LSB Industries
LXU
$805M
$2.39K ﹤0.01%
281
+23
+9% +$203
SANA icon
3697
Sana Biotechnology
SANA
$994M
$2.38K ﹤0.01%
585
CENTA icon
3698
Central Garden & Pet Co Class A
CENTA
$2.32B
$2.36K ﹤0.01%
81
SEM
3699
DELISTED
Select Medical
SEM
$2.35K ﹤0.01%
158
DC icon
3700
Dakota Gold
DC
$587M
$2.34K ﹤0.01%
+412
New +$1.98K

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