We are live on ! Find out more
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
SIFY
3726
Sify Technologies
SIFY
$1.09B
$2K ﹤0.01%
164
+38
+30% +$463
CYD icon
3727
China Yuchai International
CYD
$1.72B
$1.99K ﹤0.01%
56
+10
+22% +$365
CWCO icon
3728
Consolidated Water Co
CWCO
$464M
$1.98K ﹤0.01%
56
NAK
3729
Northern Dynasty Minerals
NAK
$975M
$1.97K ﹤0.01%
1,000
JBI icon
3730
Janus International
JBI
$738M
$1.97K ﹤0.01%
301
-3,146
-91% -$24.5K
SNWV
3731
SANUWAVE Health Inc
SNWV
$98.1M
$1.97K ﹤0.01%
66
SCYX icon
3732
SCYNEXIS
SCYX
$48.9M
$1.96K ﹤0.01%
388
LEGH icon
3733
Legacy Housing
LEGH
$620M
$1.93K ﹤0.01%
99
-22
-18% -$471
PTN
3734
Palatin Technologies
PTN
$16.6M
$1.92K ﹤0.01%
+125
New +$2.33K
GTX icon
3735
Garrett Motion
GTX
$5.92B
$1.9K ﹤0.01%
109
-84
-44% -$1.34K
LGO
3736
Largo
LGO
$68.8M
$1.87K ﹤0.01%
2,000
CSTL icon
3737
Castle Biosciences
CSTL
$697M
$1.87K ﹤0.01%
48
+22
+85% +$709
SPT icon
3738
Sprout Social
SPT
$509M
$1.85K ﹤0.01%
164
-394
-71% -$4.25K
THRY icon
3739
Thryv Holdings
THRY
$188M
$1.84K ﹤0.01%
305
+109
+56% +$863
PAX icon
3740
Patria Investments
PAX
$1.78B
$1.84K ﹤0.01%
116
CCSI icon
3741
Consensus Cloud Solutions
CCSI
$705M
$1.83K ﹤0.01%
84
-7
-8% -$172
NYAX
3742
Nayax
NYAX
$2.31B
$1.82K ﹤0.01%
36
UIS icon
3743
Unisys
UIS
$286M
$1.81K ﹤0.01%
657
GRVY
3744
GRAVITY
GRVY
$437M
$1.79K ﹤0.01%
31
+15
+94% +$872
LYEL icon
3745
Lyell Immunopharma
LYEL
$320M
$1.78K ﹤0.01%
58
HLF icon
3746
Herbalife
HLF
$1.29B
$1.77K ﹤0.01%
137
+22
+19% +$233
DHC
3747
Diversified Healthcare Trust
DHC
$2.13B
$1.72K ﹤0.01%
355
PKST
3748
DELISTED
Peakstone Realty Trust
PKST
$1.71K ﹤0.01%
119
+60
+102% +$827
TTGT icon
3749
TechTarget
TTGT
$268M
$1.71K ﹤0.01%
+316
New +$1.7K
BKLC icon
3750
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.46B
$1.7K ﹤0.01%
+13
New +$1.69K

Similar funds