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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
QNST icon
3801
QuinStreet
QNST
$1.01B
$1.16K ﹤0.01%
81
INDV icon
3802
Indivior Pharmaceuticals
INDV
$4.78B
$1.15K ﹤0.01%
32
NEWT icon
3803
NewtekOne
NEWT
$430M
$1.15K ﹤0.01%
101
+72
+248% +$785
TNK icon
3804
Teekay Tankers
TNK
$2.51B
$1.12K ﹤0.01%
21
YOLO icon
3805
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$1.12K ﹤0.01%
340
NATR icon
3806
Nature's Sunshine
NATR
$368M
$1.1K ﹤0.01%
+51
New +$935
LE icon
3807
Lands' End
LE
$346M
$1.09K ﹤0.01%
+75
New +$1.16K
DDD icon
3808
3D Systems Corp
DDD
$480M
$1.06K ﹤0.01%
600
SWIM icon
3809
Latham Group
SWIM
$702M
$1.06K ﹤0.01%
167
ORGN
3810
DELISTED
Origin Materials
ORGN
$1.06K ﹤0.01%
167
SGHT icon
3811
Sight Sciences
SGHT
$281M
$1.05K ﹤0.01%
+133
New +$850
IDLV icon
3812
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$1.05K ﹤0.01%
31
LINC icon
3813
Lincoln Educational Services
LINC
$1.71B
$1.04K ﹤0.01%
+43
New +$937
XRX icon
3814
Xerox
XRX
$357M
$1.03K ﹤0.01%
436
-10,988
-96% -$32.5K
GOLD
3815
Gold.com Inc
GOLD
$1.12B
$1.02K ﹤0.01%
30
+17
+131% +$486
TALK icon
3816
Talkspace
TALK
$874M
$1.02K ﹤0.01%
+281
New +$891
EH
3817
EHang Holdings
EH
$406M
$1.01K ﹤0.01%
77
CRMD icon
3818
CorMedix
CRMD
$650M
$1.01K ﹤0.01%
+87
New +$962
STEM icon
3819
Stem
STEM
$59.6M
$1.01K ﹤0.01%
67
GME.WS
3820
GameStop Corp Warrants
GME.WS
$996 ﹤0.01%
+331
New +$1.03K
TCMD icon
3821
Tactile Systems Technology
TCMD
$641M
$986 ﹤0.01%
+34
New +$755
SRTA
3822
Strata Critical Medical Inc
SRTA
$442M
$972 ﹤0.01%
+202
New +$977
DSP icon
3823
Viant Technology
DSP
$257M
$951 ﹤0.01%
79
CVLG icon
3824
Covenant Logistics
CVLG
$1.17B
$948 ﹤0.01%
43
-82
-66% -$1.72K
LAW icon
3825
CS Disco
LAW
$266M
$947 ﹤0.01%
+122
New +$860

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