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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
CIVB icon
3776
Civista Bancshares
CIVB
$580M
$1.42K ﹤0.01%
+64
New +$1.41K
CTA icon
3777
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$1.42K ﹤0.01%
+52
New +$1.43K
SGRY icon
3778
Surgery Partners
SGRY
$1.93B
$1.39K ﹤0.01%
90
-177
-66% -$3.25K
BBDC icon
3779
Barings BDC
BBDC
$888M
$1.39K ﹤0.01%
151
ZIP icon
3780
ZipRecruiter
ZIP
$323M
$1.39K ﹤0.01%
355
-350
-50% -$1.57K
CWH icon
3781
Camping World
CWH
$390M
$1.35K ﹤0.01%
+139
New +$1.72K
PRKS icon
3782
United Parks & Resorts
PRKS
$2.23B
$1.34K ﹤0.01%
37
-281
-88% -$11.7K
FCF icon
3783
First Commonwealth Financial
FCF
$2.08B
$1.33K ﹤0.01%
79
MBI icon
3784
MBIA
MBI
$320M
$1.33K ﹤0.01%
186
SXC icon
3785
SunCoke Energy
SXC
$725M
$1.33K ﹤0.01%
185
-780
-81% -$5.74K
CXW icon
3786
CoreCivic
CXW
$3.11B
$1.3K ﹤0.01%
+68
New +$1.25K
CHW
3787
Calamos Global Dynamic Income Fund
CHW
$559M
$1.3K ﹤0.01%
175
ACCO icon
3788
Acco Brands
ACCO
$363M
$1.27K ﹤0.01%
340
-2,666
-89% -$9.89K
ASA
3789
ASA Gold and Precious Metals
ASA
$975M
$1.25K ﹤0.01%
21
ANIX icon
3790
Anixa Biosciences
ANIX
$109M
$1.25K ﹤0.01%
400
SHYG icon
3791
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.24K ﹤0.01%
29
-77
-73% -$3.3K
LAES icon
3792
SEALSQ Corp
LAES
$597M
$1.24K ﹤0.01%
+328
New +$1.67K
XTIA icon
3793
XTI Aerospace
XTIA
$57.7M
$1.24K ﹤0.01%
+1,000
New +$1.47K
SHBI icon
3794
Shore Bancshares
SHBI
$764M
$1.22K ﹤0.01%
69
+54
+360% +$906
WVVI icon
3795
Willamette Valley Vineyards
WVVI
$14.7M
$1.22K ﹤0.01%
400
TMFG icon
3796
Motley Fool Global Opportunities ETF
TMFG
$355M
$1.21K ﹤0.01%
40
FRGE
3797
DELISTED
Forge Global Holdings
FRGE
$1.2K ﹤0.01%
27
-220,944
-100% -$7.47M
PBYI icon
3798
Puma Biotechnology
PBYI
$422M
$1.19K ﹤0.01%
200
AURA icon
3799
Aura Biosciences
AURA
$742M
$1.19K ﹤0.01%
218
GSJY icon
3800
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84.8M
$1.17K ﹤0.01%
25

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