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
GSJY icon
3776
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$83.9M
$1.13K ﹤0.01%
25
-113
SCLX icon
3777
Scilex Holding
SCLX
$52M
$1.12K ﹤0.01%
57
+50
FVRR icon
3778
Fiverr
FVRR
$398M
$1.07K ﹤0.01%
44
-75
TNK icon
3779
Teekay Tankers
TNK
$2.87B
$1.06K ﹤0.01%
21
-1,524
PBYI icon
3780
Puma Biotechnology
PBYI
$373M
$1.06K ﹤0.01%
200
IDLV icon
3781
Invesco S&P International Developed Low Volatility ETF
IDLV
$371M
$1.04K ﹤0.01%
31
GRVY
3782
GRAVITY
GRVY
$447M
$1.02K ﹤0.01%
16
+10
AUDC icon
3783
AudioCodes
AUDC
$222M
$1.02K ﹤0.01%
107
ALMS
3784
Alumis Inc
ALMS
$3.09B
$1.01K ﹤0.01%
+253
SABR icon
3785
Sabre
SABR
$775M
$997 ﹤0.01%
545
-961
TOPT
3786
iShares Top 20 U.S. Stocks ETF
TOPT
$619M
$975 ﹤0.01%
+32
HLF icon
3787
Herbalife
HLF
$1.41B
$971 ﹤0.01%
115
-43,700
EZA icon
3788
iShares MSCI South Africa ETF
EZA
$768M
$962 ﹤0.01%
15
ASA
3789
ASA Gold and Precious Metals
ASA
$1.32B
$962 ﹤0.01%
21
LYEL icon
3790
Lyell Immunopharma
LYEL
$442M
$942 ﹤0.01%
58
SSYS icon
3791
Stratasys
SSYS
$757M
$930 ﹤0.01%
83
NOAH
3792
Noah Holdings
NOAH
$703M
$927 ﹤0.01%
80
EVO icon
3793
Evotec
EVO
$1.09B
$908 ﹤0.01%
250
CBLL
3794
CeriBell Inc
CBLL
$769M
$908 ﹤0.01%
79
-234
TREE icon
3795
LendingTree
TREE
$524M
$906 ﹤0.01%
14
-5,631
GUT
3796
Gabelli Utility Trust
GUT
$557M
$838 ﹤0.01%
138
CMBT
3797
CMB.TECH NV
CMBT
$4.32B
$817 ﹤0.01%
+87
ALNT icon
3798
Allient
ALNT
$1.11B
$806 ﹤0.01%
18
+8
CYH icon
3799
Community Health Systems
CYH
$396M
$799 ﹤0.01%
249
-122
GRX
3800
Gabelli Healthcare & Wellness Trust
GRX
$132M
$789 ﹤0.01%
87