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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
RPAY icon
3876
Repay Holdings
RPAY
$321M
$584 ﹤0.01%
160
-242
-60% -$970
DFE icon
3877
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
$575 ﹤0.01%
8
NGS icon
3878
Natural Gas Services Group
NGS
$522M
$572 ﹤0.01%
17
+4
+31% +$119
PACB icon
3879
Pacific Biosciences
PACB
$463M
$567 ﹤0.01%
303
EOLS icon
3880
Evolus
EOLS
$429M
$559 ﹤0.01%
+84
New +$569
ZUMZ icon
3881
Zumiez
ZUMZ
$307M
$547 ﹤0.01%
+21
New +$504
ALNT icon
3882
Allient
ALNT
$1.48B
$538 ﹤0.01%
10
-8
-44% -$418
PSTL
3883
Postal Realty Trust
PSTL
$719M
$533 ﹤0.01%
33
-3
-8% -$46
EYPT icon
3884
EyePoint Inc
EYPT
$1.2B
$530 ﹤0.01%
29
GEF.B icon
3885
Greif Class B
GEF.B
$3.31B
$523 ﹤0.01%
7
IAF
3886
abrdn Australia Equity Fund
IAF
$119M
$517 ﹤0.01%
40
-1
-2% -$13
SVC
3887
Service Properties Trust
SVC
$1.15B
$517 ﹤0.01%
56
OLPX
3888
DELISTED
Olaplex Holdings
OLPX
$516 ﹤0.01%
385
STRZ
3889
Starz Entertainment Corp
STRZ
$460M
$491 ﹤0.01%
42
PPTA
3890
Perpetua Resources
PPTA
$2.33B
$484 ﹤0.01%
20
CMRC
3891
Commerce.com Inc Series 1
CMRC
$264M
$437 ﹤0.01%
106
-509
-83% -$2.35K
GGRP
3892
Glimpse Group
GGRP
$16.3M
$437 ﹤0.01%
472
MTR
3893
Mesa Royalty Trust
MTR
$5.91M
$432 ﹤0.01%
100
VEON icon
3894
VEON
VEON
$3.6B
$421 ﹤0.01%
8
+3
+60% +$152
CBAT icon
3895
CBAK Energy Technology Ltd
CBAT
$44.3M
$418 ﹤0.01%
+500
New +$461
SKYT icon
3896
SkyWater Technology
SKYT
$1.57B
$418 ﹤0.01%
23
CHPT icon
3897
ChargePoint
CHPT
$157M
$412 ﹤0.01%
62
-50
-45% -$473
CVE.WS
3898
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$407 ﹤0.01%
33
NANR icon
3899
State Street SPDR S&P North American Natural Resources ETF
NANR
$721M
$407 ﹤0.01%
6
TXMD icon
3900
TherapeuticsMD
TXMD
$22.8M
$401 ﹤0.01%
246

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