US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.3B
AUM Growth
+$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,220
New
Increased
Reduced
Closed

Top Buys

1 +$272M
2 +$126M
3 +$49.2M
4
META icon
Meta Platforms (Facebook)
META
+$40.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$36.9M

Top Sells

1 +$265M
2 +$201M
3 +$122M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$72.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$68.3M

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
FLCA icon
3701
Franklin FTSE Canada ETF
FLCA
$716M
$2.32K ﹤0.01%
48
-122
VSTS icon
3702
Vestis
VSTS
$1.25B
$2.3K ﹤0.01%
345
+214
CTKB icon
3703
Cytek Biosciences
CTKB
$581M
$2.29K ﹤0.01%
454
TH icon
3704
Target Hospitality
TH
$1.42B
$2.29K ﹤0.01%
286
MBIN icon
3705
Merchants Bancorp
MBIN
$2.16B
$2.28K ﹤0.01%
67
-84
FORR icon
3706
Forrester Research
FORR
$119M
$2.23K ﹤0.01%
275
HY icon
3707
Hyster-Yale Materials Handling
HY
$696M
$2.23K ﹤0.01%
75
-22
LAR
3708
Lithium Argentina AG
LAR
$1.57B
$2.22K ﹤0.01%
398
-73
BTBT icon
3709
Bit Digital
BTBT
$480M
$2.19K ﹤0.01%
1,158
-508
ARQQ icon
3710
Arqit Quantum
ARQQ
$210M
$2.19K ﹤0.01%
100
VERA icon
3711
Vera Therapeutics
VERA
$2.6B
$2.18K ﹤0.01%
+43
PRA icon
3712
ProAssurance
PRA
$1.28B
$2.15K ﹤0.01%
89
HTT
3713
High Templar Tech Ltd
HTT
$362M
$2.14K ﹤0.01%
603
SD icon
3714
SandRidge Energy
SD
$574M
$2.13K ﹤0.01%
148
WNC icon
3715
Wabash National
WNC
$346M
$2.1K ﹤0.01%
243
-686
ASPN icon
3716
Aspen Aerogels
ASPN
$297M
$2.09K ﹤0.01%
739
-2,599
ABCL icon
3717
AbCellera Biologics
ABCL
$1.18B
$2.09K ﹤0.01%
611
-864
ALT icon
3718
Altimmune
ALT
$511M
$2.02K ﹤0.01%
559
+508
FMAT icon
3719
Fidelity MSCI Materials Index ETF
FMAT
$568M
$2.02K ﹤0.01%
38
ANRO icon
3720
Alto Neuroscience
ANRO
$833M
$2.01K ﹤0.01%
+113
CDZI icon
3721
Cadiz
CDZI
$361M
$2.01K ﹤0.01%
358
-1,620
ASMB icon
3722
Assembly Biosciences
ASMB
$416M
$2.01K ﹤0.01%
+59
FPI
3723
Farmland Partners
FPI
$499M
$2.01K ﹤0.01%
207
+22
RDW icon
3724
Redwire
RDW
$1.7B
$2.01K ﹤0.01%
264
+255
CVGW icon
3725
Calavo Growers
CVGW
$501M
$2K ﹤0.01%
92
-496