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
PKST
3801
DELISTED
Peakstone Realty Trust
PKST
$774 ﹤0.01%
59
GGRP
3802
Glimpse Group
GGRP
$11.2M
$774 ﹤0.01%
+472
INDV icon
3803
Indivior Pharmaceuticals
INDV
$4.6B
$772 ﹤0.01%
32
SVC
3804
Service Properties Trust
SVC
$1.02B
$762 ﹤0.01%
281
XPEL icon
3805
XPEL
XPEL
$1.17B
$728 ﹤0.01%
22
+14
ETNB
3806
DELISTED
89bio
ETNB
$721 ﹤0.01%
49
-172
BBBY
3807
Bed Bath & Beyond
BBBY
$367M
$695 ﹤0.01%
+78
DSP icon
3808
Viant Technology
DSP
$202M
$682 ﹤0.01%
79
TBLA icon
3809
Taboola.com
TBLA
$1.55B
$682 ﹤0.01%
200
SFL icon
3810
SFL Corp
SFL
$1.59B
$633 ﹤0.01%
84
STRZ
3811
Starz Entertainment Corp
STRZ
$352M
$618 ﹤0.01%
42
-14
ARDT
3812
Ardent Health
ARDT
$1.43B
$610 ﹤0.01%
+46
AMC icon
3813
AMC Entertainment Holdings
AMC
$1.08B
$606 ﹤0.01%
209
AMBR
3814
Amber International Holding Ltd
AMBR
$191M
$600 ﹤0.01%
+179
VSTS icon
3815
Vestis
VSTS
$1.22B
$593 ﹤0.01%
131
+34
CSTL icon
3816
Castle Biosciences
CSTL
$577M
$592 ﹤0.01%
+26
TECX
3817
Tectonic Therapeutic
TECX
$530M
$581 ﹤0.01%
37
HPK icon
3818
HighPeak Energy
HPK
$763M
$566 ﹤0.01%
80
-149
PSTL
3819
Postal Realty Trust
PSTL
$641M
$565 ﹤0.01%
36
+12
DFE icon
3820
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$563 ﹤0.01%
8
IAF
3821
abrdn Australia Equity Fund
IAF
$125M
$560 ﹤0.01%
41
TRMD icon
3822
TORM
TRMD
$3.51B
$536 ﹤0.01%
26
MTR
3823
Mesa Royalty Trust
MTR
$8.01M
$535 ﹤0.01%
100
NRGV icon
3824
Energy Vault
NRGV
$879M
$514 ﹤0.01%
173
+105
BXC icon
3825
BlueLinx
BXC
$397M
$512 ﹤0.01%
7
-2,223