US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
EXEEL
3901
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$399 ﹤0.01%
4
URGN icon
3902
UroGen Pharma
URGN
$932M
$398 ﹤0.01%
+17
SFY icon
3903
SoFi Select 500 ETF
SFY
$563M
$396 ﹤0.01%
+3
IBTA icon
3904
Ibotta
IBTA
$570M
$386 ﹤0.01%
17
-204
SPLB icon
3905
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$384 ﹤0.01%
+17
BBW icon
3906
Build-A-Bear
BBW
$570M
$368 ﹤0.01%
6
INDS icon
3907
Pacer Industrial Real Estate ETF
INDS
$118M
$367 ﹤0.01%
+10
VSTM icon
3908
Verastem
VSTM
$475M
$355 ﹤0.01%
+46
SPRO icon
3909
Spero Therapeutics
SPRO
$131M
$352 ﹤0.01%
151
ODV
3910
Osisko Development Corp
ODV
$1.27B
$349 ﹤0.01%
100
LQDB icon
3911
iShares BBB Rated Corporate Bond ETF
LQDB
$52.5M
$348 ﹤0.01%
+4
ONL
3912
Orion Office REIT
ONL
$139M
$344 ﹤0.01%
152
EVH icon
3913
Evolent Health
EVH
$339M
$340 ﹤0.01%
85
-829
FLY
3914
Firefly Aerospace
FLY
$3.3B
$336 ﹤0.01%
15
SYRE icon
3915
Spyre Therapeutics
SYRE
$3.23B
$328 ﹤0.01%
10
NRDS icon
3916
NerdWallet
NRDS
$722M
$312 ﹤0.01%
23
RZLT icon
3917
Rezolute
RZLT
$312M
$312 ﹤0.01%
132
-196
LAB icon
3918
Standard BioTools
LAB
$379M
$293 ﹤0.01%
229
MTUS icon
3919
Metallus
MTUS
$685M
$292 ﹤0.01%
17
FPH icon
3920
Five Point Holdings
FPH
$372M
$274 ﹤0.01%
+49
VMO icon
3921
Invesco Municipal Opportunity Trust
VMO
$662M
$268 ﹤0.01%
+28
FUBO icon
3922
FuboTV Inc
FUBO
$413M
$252 ﹤0.01%
100
-4,650
BAND
3923
Bandwidth Inc
BAND
$503M
$247 ﹤0.01%
16
PACK icon
3924
Ranpak Holdings
PACK
$320M
$243 ﹤0.01%
+45
BUR icon
3925
Burford Capital
BUR
$1.81B
$241 ﹤0.01%
27
-162