US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,323
New
Increased
Reduced
Closed

Top Sells

1 +$218M
2 +$164M
3 +$75.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.6M
5
AAPL icon
Apple
AAPL
+$63M

Sector Composition

1 Technology 14.26%
2 Financials 7.92%
3 Healthcare 5.37%
4 Industrials 4.93%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNNE icon
3701
Cannae Holdings
CNNE
$733M
$2.33K ﹤0.01%
127
FG icon
3702
F&G Annuities & Life
FG
$3.71B
$2.31K ﹤0.01%
74
-454
SILA
3703
Sila Realty Trust
SILA
$1.37B
$2.28K ﹤0.01%
91
-315
ELVN icon
3704
Enliven Therapeutics
ELVN
$1.6B
$2.27K ﹤0.01%
111
MCW icon
3705
Mister Car Wash
MCW
$1.92B
$2.27K ﹤0.01%
425
-69
BUR icon
3706
Burford Capital
BUR
$1.94B
$2.26K ﹤0.01%
+189
CIFR icon
3707
Cipher Mining
CIFR
$5.02B
$2.24K ﹤0.01%
+178
ECVT icon
3708
Ecovyst
ECVT
$1.22B
$2.21K ﹤0.01%
252
WRLD icon
3709
World Acceptance Corp
WRLD
$570M
$2.2K ﹤0.01%
13
PRA icon
3710
ProAssurance
PRA
$1.26B
$2.13K ﹤0.01%
89
NRIX icon
3711
Nurix Therapeutics
NRIX
$1.64B
$2.13K ﹤0.01%
230
RPAY icon
3712
Repay Holdings
RPAY
$274M
$2.1K ﹤0.01%
402
DBA icon
3713
Invesco DB Agriculture Fund
DBA
$725M
$2.09K ﹤0.01%
78
-47
SANA icon
3714
Sana Biotechnology
SANA
$946M
$2.08K ﹤0.01%
585
-85
BLMN icon
3715
Bloomin' Brands
BLMN
$564M
$2.06K ﹤0.01%
288
-129
USAR
3716
USA Rare Earth Inc
USAR
$4.49B
$2.06K ﹤0.01%
+120
LXU icon
3717
LSB Industries
LXU
$672M
$2.03K ﹤0.01%
258
SEM icon
3718
Select Medical
SEM
$1.92B
$2.03K ﹤0.01%
158
CRMT icon
3719
America's Car Mart
CRMT
$206M
$2.02K ﹤0.01%
69
-48
FPI
3720
Farmland Partners
FPI
$494M
$2.01K ﹤0.01%
185
FMAT icon
3721
Fidelity MSCI Materials Index ETF
FMAT
$517M
$1.99K ﹤0.01%
+38
CWCO icon
3722
Consolidated Water Co
CWCO
$583M
$1.98K ﹤0.01%
56
RES icon
3723
RPC Inc
RES
$1.2B
$1.97K ﹤0.01%
+413
CYD icon
3724
China Yuchai International
CYD
$1.8B
$1.9K ﹤0.01%
46
DAWN icon
3725
Day One Biopharmaceuticals
DAWN
$1.08B
$1.86K ﹤0.01%
264
+240