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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
SHEN icon
3851
Shenandoah Telecom
SHEN
$703M
$775 ﹤0.01%
67
-5,434
-99% -$64.3K
PGY icon
3852
Pagaya Technologies
PGY
$1.5B
$773 ﹤0.01%
+37
New +$942
TECX
3853
Tectonic Therapeutic
TECX
$660M
$772 ﹤0.01%
37
EVO icon
3854
Evotec
EVO
$774M
$770 ﹤0.01%
250
BFLY icon
3855
Butterfly Network
BFLY
$2.03B
$749 ﹤0.01%
+197
New +$536
TREE icon
3856
LendingTree
TREE
$627M
$743 ﹤0.01%
14
SABR icon
3857
Sabre
SABR
$676M
$741 ﹤0.01%
545
SSYS icon
3858
Stratasys
SSYS
$719M
$720 ﹤0.01%
83
DBA icon
3859
Invesco DB Agriculture Fund
DBA
$1.23B
$715 ﹤0.01%
28
-50
-64% -$1.32K
WOLF icon
3860
Wolfspeed
WOLF
$1.8B
$714 ﹤0.01%
41
+37
+925% +$849
MSSM
3861
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$720M
$708 ﹤0.01%
+14
New +$717
PFIS icon
3862
Peoples Financial Services
PFIS
$672M
$682 ﹤0.01%
+14
New +$677
SIL icon
3863
Global X Silver Miners ETF NEW
SIL
$4.14B
$668 ﹤0.01%
+8
New +$590
TDAY
3864
USA Today Co
TDAY
$1.25B
$664 ﹤0.01%
+129
New +$606
SFL icon
3865
SFL Corp
SFL
$1.51B
$656 ﹤0.01%
84
HVT icon
3866
Haverty Furniture Companies
HVT
$396M
$654 ﹤0.01%
+28
New +$630
GAIN icon
3867
Gladstone Investment Corp
GAIN
$653M
$643 ﹤0.01%
+46
New +$637
OSG
3868
Octave Specialty Group
OSG
$276M
$630 ﹤0.01%
81
-674
-89% -$5.76K
OPK icon
3869
Opko Health
OPK
$906M
$630 ﹤0.01%
500
-600
-55% -$835
AMC icon
3870
AMC Entertainment Holdings
AMC
$1.77B
$627 ﹤0.01%
402
+193
+92% +$460
ETD icon
3871
Ethan Allen Interiors
ETD
$558M
$617 ﹤0.01%
+27
New +$674
LONA
3872
LeonaBio Inc
LONA
$92.5M
$613 ﹤0.01%
81
AMJB icon
3873
Alerian MLP Index ETNs due January 28 2044
AMJB
$839M
$598 ﹤0.01%
+20
New +$594
EMLC icon
3874
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$594 ﹤0.01%
+23
New +$588
LQDA icon
3875
Liquidia Corp
LQDA
$6.54B
$586 ﹤0.01%
17
-87
-84% -$2.48K

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