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
MAZE
3751
Maze Therapeutics
MAZE
$1.43B
$1.7K ﹤0.01%
+41
DAC icon
3752
Danaos Corp
DAC
$2.19B
$1.7K ﹤0.01%
18
-56
SLDB icon
3753
Solid Biosciences
SLDB
$738M
$1.69K ﹤0.01%
300
PRCH icon
3754
Porch Group
PRCH
$924M
$1.69K ﹤0.01%
185
JMIA
3755
Jumia Technologies
JMIA
$847M
$1.67K ﹤0.01%
134
BHC icon
3756
Bausch Health
BHC
$2.12B
$1.67K ﹤0.01%
240
VET icon
3757
Vermilion Energy
VET
$1.99B
$1.67K ﹤0.01%
200
BIOA
3758
BioAge Labs
BIOA
$774M
$1.61K ﹤0.01%
+122
MEI icon
3759
Methode Electronics
MEI
$281M
$1.59K ﹤0.01%
240
-236
CYH icon
3760
Community Health Systems
CYH
$396M
$1.56K ﹤0.01%
501
+252
WRLD icon
3761
World Acceptance Corp
WRLD
$758M
$1.54K ﹤0.01%
11
-2
ASTH icon
3762
Astrana Health
ASTH
$1.94B
$1.54K ﹤0.01%
62
-54
MCW icon
3763
Mister Car Wash
MCW
$2.32B
$1.53K ﹤0.01%
276
-149
WTTR icon
3764
Select Water Solutions
WTTR
$2.01B
$1.51K ﹤0.01%
144
ULCC icon
3765
Frontier Group Holdings
ULCC
$871M
$1.51K ﹤0.01%
321
-4,759
GREE icon
3766
Greenidge Generation Holdings
GREE
$18.2M
$1.5K ﹤0.01%
1,012
TLSA icon
3767
Tiziana Life Sciences
TLSA
$159M
$1.49K ﹤0.01%
1,000
-9,157
BNED icon
3768
Barnes & Noble Education
BNED
$363M
$1.48K ﹤0.01%
+161
TARS icon
3769
Tarsus Pharmaceuticals
TARS
$2.59B
$1.47K ﹤0.01%
18
-65
RNTX
3770
Rein Therapeutics
RNTX
$40.7M
$1.45K ﹤0.01%
1,250
SERV
3771
Serve Robotics
SERV
$714M
$1.44K ﹤0.01%
139
-154
JHSC icon
3772
John Hancock Multifactor Small Cap ETF
JHSC
$717M
$1.44K ﹤0.01%
+34
USAR
3773
USA Rare Earth Inc
USAR
$4.96B
$1.43K ﹤0.01%
120
RDVT icon
3774
Red Violet
RDVT
$528M
$1.42K ﹤0.01%
25
+16
GILT icon
3775
Gilat Satellite Networks
GILT
$1.24B
$1.42K ﹤0.01%
110
+77