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
$84.4B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,323
New
Increased
Reduced
Closed

Top Sells

1 +$214M
2 +$162M
3 +$75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
5
AAPL icon
Apple
AAPL
+$55.9M

Sector Composition

1 Technology 14.26%
2 Financials 7.92%
3 Healthcare 5.37%
4 Industrials 4.93%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSIX
3901
Power Solutions International
PSIX
$1.52B
$196 ﹤0.01%
2
ALT icon
3902
Altimmune
ALT
$606M
$192 ﹤0.01%
51
-3,820
ASPI icon
3903
ASP Isotopes
ASPI
$788M
$192 ﹤0.01%
20
-54
NGNE icon
3904
Neurogene
NGNE
$488M
$191 ﹤0.01%
11
FTHM icon
3905
Fathom Holdings
FTHM
$26.1M
$184 ﹤0.01%
102
EVER icon
3906
EverQuote
EVER
$694M
$183 ﹤0.01%
8
-61
GRNT icon
3907
Granite Ridge Resources
GRNT
$696M
$173 ﹤0.01%
32
-9,759
PSFE icon
3908
Paysafe
PSFE
$448M
$168 ﹤0.01%
13
-9,388
SYRE icon
3909
Spyre Therapeutics
SYRE
$6.83B
$168 ﹤0.01%
10
UTF.RT
3910
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$162 ﹤0.01%
+2,078
SG icon
3911
Sweetgreen
SG
$819M
$160 ﹤0.01%
20
-1,053
DOUG icon
3912
Douglas Elliman
DOUG
$175M
$154 ﹤0.01%
54
INMD icon
3913
InMode
INMD
$835M
$149 ﹤0.01%
10
-236
ARHS icon
3914
Arhaus
ARHS
$875M
$138 ﹤0.01%
13
CLNN icon
3915
Clene
CLNN
$86.6M
$121 ﹤0.01%
20
WOLF icon
3916
Wolfspeed
WOLF
$2.52B
$114 ﹤0.01%
4
-19,281
ERX icon
3917
Direxion Daily Energy Bull 2X ETF
ERX
$251M
$113 ﹤0.01%
2
VEL icon
3918
Velocity Financial
VEL
$692M
$109 ﹤0.01%
+6
UDMY icon
3919
Udemy
UDMY
$676M
$105 ﹤0.01%
15
-25,431
BBU
3920
DELISTED
Brookfield Business Partners
BBU
$98 ﹤0.01%
3
BFRIW icon
3921
Biofrontera
BFRIW
$48.2K
$97 ﹤0.01%
1,000
SNOA icon
3922
Sonoma Pharmaceuticals
SNOA
$4.54M
$97 ﹤0.01%
25
EHAB icon
3923
Enhabit
EHAB
$706M
$88 ﹤0.01%
11
-68
RDW icon
3924
Redwire
RDW
$2.47B
$81 ﹤0.01%
9
-26
SEG
3925
Seaport Entertainment Group
SEG
$285M
$69 ﹤0.01%
3