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
WVVI icon
3751
Willamette Valley Vineyards
WVVI
$13.2M
$1.43K ﹤0.01%
400
MDXG icon
3752
MiMedx Group
MDXG
$745M
$1.4K ﹤0.01%
200
-1,090
MBI icon
3753
MBIA
MBI
$332M
$1.39K ﹤0.01%
186
+48
AURA icon
3754
Aura Biosciences
AURA
$340M
$1.35K ﹤0.01%
218
FCF icon
3755
First Commonwealth Financial
FCF
$1.94B
$1.35K ﹤0.01%
79
BBDC icon
3756
Barings BDC
BBDC
$933M
$1.32K ﹤0.01%
151
ANIX icon
3757
Anixa Biosciences
ANIX
$91.8M
$1.32K ﹤0.01%
400
CHW
3758
Calamos Global Dynamic Income Fund
CHW
$503M
$1.32K ﹤0.01%
175
EVSM icon
3759
Eaton Vance Short Duration Municipal Income ETF
EVSM
$618M
$1.31K ﹤0.01%
+26
EVEX icon
3760
Eve Holding
EVEX
$1.1B
$1.29K ﹤0.01%
340
UTL icon
3761
Unitil
UTL
$923M
$1.29K ﹤0.01%
27
-937
SDGR icon
3762
Schrodinger
SDGR
$953M
$1.28K ﹤0.01%
64
-81
EWN icon
3763
iShares MSCI Netherlands ETF
EWN
$348M
$1.28K ﹤0.01%
22
SWIM icon
3764
Latham Group
SWIM
$735M
$1.27K ﹤0.01%
167
QNST icon
3765
QuinStreet
QNST
$628M
$1.25K ﹤0.01%
81
-49
SJT
3766
San Juan Basin Royalty Trust
SJT
$261M
$1.24K ﹤0.01%
206
CHPT icon
3767
ChargePoint
CHPT
$132M
$1.22K ﹤0.01%
112
-51
KLC
3768
KinderCare Learning Companies
KLC
$547M
$1.21K ﹤0.01%
182
-362
NAK
3769
Northern Dynasty Minerals
NAK
$1.02B
$1.2K ﹤0.01%
1,000
YOLO icon
3770
AdvisorShares Pure Cannabis ETF
YOLO
$35.6M
$1.2K ﹤0.01%
340
TMFG icon
3771
Motley Fool Global Opportunities ETF
TMFG
$359M
$1.2K ﹤0.01%
40
JSPR icon
3772
Jasper Therapeutics
JSPR
$35.5M
$1.19K ﹤0.01%
500
OCSL icon
3773
Oaktree Specialty Lending
OCSL
$1.07B
$1.19K ﹤0.01%
91
-427
VBF icon
3774
Invesco Bond Fund
VBF
$175M
$1.18K ﹤0.01%
75
STEM icon
3775
Stem
STEM
$101M
$1.17K ﹤0.01%
67
-9