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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
NAGE
3826
Niagen Bioscience
NAGE
$268M
$941 ﹤0.01%
148
-36
-20% -$250
ROOT icon
3827
Root
ROOT
$984M
$939 ﹤0.01%
13
-22
-63% -$1.75K
AUDC icon
3828
AudioCodes
AUDC
$257M
$934 ﹤0.01%
107
CRML icon
3829
Critical Metals Corp
CRML
$1.16B
$930 ﹤0.01%
+134
New +$1.46K
TBLA icon
3830
Taboola.com
TBLA
$1.5B
$922 ﹤0.01%
200
BNT
3831
Brookfield Wealth Solutions
BNT
$11.9B
$919 ﹤0.01%
+20
New +$912
ATXS
3832
DELISTED
Astria Therapeutics
ATXS
$916 ﹤0.01%
+70
New +$836
JSPR icon
3833
Jasper Therapeutics
JSPR
$19.2M
$915 ﹤0.01%
500
ETON icon
3834
Eton Pharmaceutcials
ETON
$1.03B
$913 ﹤0.01%
+54
New +$950
GII icon
3835
State Street SPDR S&P Global Infrastructure ETF
GII
$962M
$907 ﹤0.01%
+13
New +$913
PDFS icon
3836
PDF Solutions
PDFS
$2.27B
$884 ﹤0.01%
+31
New +$858
BBNX
3837
Beta Bionics
BBNX
$750M
$884 ﹤0.01%
+29
New +$774
SIGA icon
3838
SIGA Technologies
SIGA
$254M
$880 ﹤0.01%
144
-169
-54% -$1.2K
ALCO icon
3839
Alico
ALCO
$307M
$873 ﹤0.01%
+24
New +$836
CNDT icon
3840
Conduent
CNDT
$244M
$847 ﹤0.01%
441
-3,882
-90% -$8.5K
SFIX
3841
Stitch Fix
SFIX
$490M
$845 ﹤0.01%
161
-777
-83% -$3.54K
CMBT
3842
CMB.TECH NV
CMBT
$4.57B
$840 ﹤0.01%
87
GRX
3843
Gabelli Healthcare & Wellness Trust
GRX
$140M
$838 ﹤0.01%
87
SGHC icon
3844
SGHC Ltd
SGHC
$7.64B
$837 ﹤0.01%
+70
New +$842
GUT
3845
Gabelli Utility Trust
GUT
$628M
$832 ﹤0.01%
138
VOXR
3846
Vox Royalty Corp
VOXR
$309M
$830 ﹤0.01%
+175
New +$794
TLS icon
3847
Telos
TLS
$373M
$811 ﹤0.01%
+159
New +$992
RMR icon
3848
The RMR Group
RMR
$350M
$805 ﹤0.01%
+54
New +$822
NOAH
3849
Noah Holdings
NOAH
$602M
$803 ﹤0.01%
80
AIV
3850
Aimco
AIV
$403M
$778 ﹤0.01%
131
-280
-68% -$1.68K

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