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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
MAZE
3751
Maze Therapeutics
MAZE
$1.66B
$1.7K ﹤0.01%
+41
New +$1.41K
DAC icon
3752
Danaos Corp
DAC
$2.36B
$1.7K ﹤0.01%
18
-56
-76% -$5.16K
SLDB icon
3753
Solid Biosciences
SLDB
$964M
$1.69K ﹤0.01%
300
PRCH icon
3754
Porch Group
PRCH
$1.49B
$1.69K ﹤0.01%
185
JMIA
3755
Jumia Technologies
JMIA
$848M
$1.67K ﹤0.01%
134
BHC icon
3756
Bausch Health
BHC
$1.78B
$1.67K ﹤0.01%
240
VET icon
3757
Vermilion Energy
VET
$1.5B
$1.67K ﹤0.01%
200
BIOA
3758
BioAge Labs
BIOA
$1B
$1.61K ﹤0.01%
+122
New +$1.08K
MEI icon
3759
Methode Electronics
MEI
$602M
$1.59K ﹤0.01%
240
-236
-50% -$1.67K
CYH icon
3760
Community Health Systems
CYH
$458M
$1.56K ﹤0.01%
501
+252
+101% +$847
WRLD icon
3761
World Acceptance Corp
WRLD
$914M
$1.54K ﹤0.01%
11
-2
-15% -$301
ASTH icon
3762
Astrana Health
ASTH
$2.43B
$1.54K ﹤0.01%
62
-54
-47% -$1.43K
MCW
3763
DELISTED
Mister Car Wash
MCW
$1.53K ﹤0.01%
276
-149
-35% -$784
WTTR icon
3764
Select Water Solutions
WTTR
$2.47B
$1.51K ﹤0.01%
144
ULCC icon
3765
Frontier Group Holdings
ULCC
$1.48B
$1.51K ﹤0.01%
321
-4,759
-94% -$21.1K
GREE
3766
Greenidge Generation Holdings
GREE
$37.3M
$1.5K ﹤0.01%
1,012
TLSA icon
3767
Tiziana Life Sciences
TLSA
$174M
$1.49K ﹤0.01%
1,000
-9,157
-90% -$16.4K
BNED icon
3768
Barnes & Noble Education
BNED
$427M
$1.48K ﹤0.01%
+161
New +$1.42K
TARS icon
3769
Tarsus Pharmaceuticals
TARS
$2.45B
$1.47K ﹤0.01%
18
-65
-78% -$4.85K
RNTX
3770
Rein Therapeutics
RNTX
$78.1M
$1.45K ﹤0.01%
1,250
SERV
3771
Serve Robotics
SERV
$496M
$1.44K ﹤0.01%
139
-154
-53% -$1.85K
JHSC icon
3772
John Hancock Multifactor Small Cap ETF
JHSC
$696M
$1.44K ﹤0.01%
+34
New +$1.43K
USAR
3773
USA Rare Earth Inc
USAR
$4.42B
$1.43K ﹤0.01%
120
RDVT icon
3774
Red Violet
RDVT
$962M
$1.42K ﹤0.01%
25
+16
+178% +$868
GILT icon
3775
Gilat Satellite Networks
GILT
$901M
$1.42K ﹤0.01%
110
+77
+233% +$989

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