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
$85.3B
AUM Growth
+$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,220
New
Increased
Reduced
Closed

Top Buys

1 +$272M
2 +$126M
3 +$49.2M
4
META icon
Meta Platforms (Facebook)
META
+$40.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$36.9M

Top Sells

1 +$265M
2 +$201M
3 +$122M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$72.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$68.3M

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
NAGE
3826
Niagen Bioscience
NAGE
$388M
$941 ﹤0.01%
148
-36
ROOT icon
3827
Root
ROOT
$885M
$939 ﹤0.01%
13
-22
AUDC icon
3828
AudioCodes
AUDC
$230M
$934 ﹤0.01%
107
CRML icon
3829
Critical Metals Corp
CRML
$1.57B
$930 ﹤0.01%
+134
TBLA icon
3830
Taboola.com
TBLA
$1.07B
$922 ﹤0.01%
200
BNT
3831
Brookfield Wealth Solutions
BNT
$12.3B
$919 ﹤0.01%
+20
ATXS
3832
DELISTED
Astria Therapeutics
ATXS
$916 ﹤0.01%
+70
JSPR icon
3833
Jasper Therapeutics
JSPR
$26M
$915 ﹤0.01%
500
ETON icon
3834
Eton Pharmaceutcials
ETON
$642M
$913 ﹤0.01%
+54
GII icon
3835
State Street SPDR S&P Global Infrastructure ETF
GII
$977M
$907 ﹤0.01%
+13
PDFS icon
3836
PDF Solutions
PDFS
$1.65B
$884 ﹤0.01%
+31
BBNX
3837
Beta Bionics
BBNX
$475M
$884 ﹤0.01%
+29
SIGA icon
3838
SIGA Technologies
SIGA
$327M
$880 ﹤0.01%
144
-169
ALCO icon
3839
Alico
ALCO
$319M
$873 ﹤0.01%
+24
CNDT icon
3840
Conduent
CNDT
$264M
$847 ﹤0.01%
441
-3,882
SFIX icon
3841
Stitch Fix
SFIX
$510M
$845 ﹤0.01%
161
-777
CMBT
3842
CMB.TECH NV
CMBT
$3.82B
$840 ﹤0.01%
87
GRX
3843
Gabelli Healthcare & Wellness Trust
GRX
$135M
$838 ﹤0.01%
87
SGHC icon
3844
SGHC Ltd
SGHC
$6.27B
$837 ﹤0.01%
+70
GUT
3845
Gabelli Utility Trust
GUT
$553M
$832 ﹤0.01%
138
VOXR
3846
Vox Royalty Corp
VOXR
$376M
$830 ﹤0.01%
+175
TLS icon
3847
Telos
TLS
$345M
$811 ﹤0.01%
+159
RMR icon
3848
The RMR Group
RMR
$296M
$805 ﹤0.01%
+54
NOAH
3849
Noah Holdings
NOAH
$681M
$803 ﹤0.01%
80
AIV
3850
Aimco
AIV
$609M
$778 ﹤0.01%
131
-280