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
$84.4B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,323
New
Increased
Reduced
Closed

Top Sells

1 +$214M
2 +$162M
3 +$75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
5
AAPL icon
Apple
AAPL
+$55.9M

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
SLDB icon
3726
Solid Biosciences
SLDB
$711M
$1.85K ﹤0.01%
300
GREE icon
3727
Greenidge Generation Holdings
GREE
$20.2M
$1.84K ﹤0.01%
1,012
FLBR icon
3728
Franklin FTSE Brazil ETF
FLBR
$492M
$1.79K ﹤0.01%
94
KMTS
3729
Kestra Medical Technologies
KMTS
$1.2B
$1.76K ﹤0.01%
+74
DDD icon
3730
3D Systems Corp
DDD
$308M
$1.74K ﹤0.01%
600
-190
SIFY
3731
Sify Technologies
SIFY
$1.02B
$1.72K ﹤0.01%
+126
NAGE
3732
Niagen Bioscience
NAGE
$362M
$1.72K ﹤0.01%
184
+15
NYAX
3733
Nayax
NYAX
$2.06B
$1.71K ﹤0.01%
36
OPK icon
3734
Opko Health
OPK
$903M
$1.71K ﹤0.01%
1,100
+500
PAX icon
3735
Patria Investments
PAX
$1.84B
$1.69K ﹤0.01%
116
FLKR icon
3736
Franklin FTSE South Korea ETF
FLKR
$472M
$1.67K ﹤0.01%
62
SD icon
3737
SandRidge Energy
SD
$621M
$1.67K ﹤0.01%
148
+75
AGIG
3738
Abundia Global Impact Group
AGIG
$61M
$1.66K ﹤0.01%
+267
DVAX
3739
DELISTED
Dynavax Technologies
DVAX
$1.63K ﹤0.01%
164
-20
RPV icon
3740
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.59K ﹤0.01%
16
CTKB icon
3741
Cytek Biosciences
CTKB
$591M
$1.57K ﹤0.01%
454
-17,354
LAR
3742
Lithium Argentina AG
LAR
$1.17B
$1.57K ﹤0.01%
471
-200
DHC
3743
Diversified Healthcare Trust
DHC
$1.66B
$1.57K ﹤0.01%
355
VET icon
3744
Vermilion Energy
VET
$2.02B
$1.56K ﹤0.01%
200
JMIA
3745
Jumia Technologies
JMIA
$879M
$1.56K ﹤0.01%
+134
BHC icon
3746
Bausch Health
BHC
$1.88B
$1.55K ﹤0.01%
240
WTTR icon
3747
Select Water Solutions
WTTR
$1.83B
$1.54K ﹤0.01%
144
NCMI icon
3748
National CineMedia
NCMI
$299M
$1.47K ﹤0.01%
+325
RNTX
3749
Rein Therapeutics
RNTX
$34.2M
$1.43K ﹤0.01%
1,250
EH
3750
EHang Holdings
EH
$734M
$1.43K ﹤0.01%
77