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

Top Sells

1 +$218M
2 +$164M
3 +$75.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.6M
5
AAPL icon
Apple
AAPL
+$63M

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
$1.59B
$196 ﹤0.01%
2
ALT icon
3902
Altimmune
ALT
$642M
$192 ﹤0.01%
51
-3,820
ASPI icon
3903
ASP Isotopes
ASPI
$681M
$192 ﹤0.01%
20
-54
NGNE icon
3904
Neurogene
NGNE
$259M
$191 ﹤0.01%
11
FTHM icon
3905
Fathom Holdings
FTHM
$30.8M
$184 ﹤0.01%
102
EVER icon
3906
EverQuote
EVER
$634M
$183 ﹤0.01%
8
-61
GRNT icon
3907
Granite Ridge Resources
GRNT
$646M
$173 ﹤0.01%
32
-9,759
PSFE icon
3908
Paysafe
PSFE
$378M
$168 ﹤0.01%
13
-9,388
SYRE icon
3909
Spyre Therapeutics
SYRE
$2.57B
$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
$729M
$160 ﹤0.01%
20
-1,053
DOUG icon
3912
Douglas Elliman
DOUG
$233M
$154 ﹤0.01%
54
INMD icon
3913
InMode
INMD
$942M
$149 ﹤0.01%
10
-236
ARHS icon
3914
Arhaus
ARHS
$1.51B
$138 ﹤0.01%
13
CLNN icon
3915
Clene
CLNN
$48.3M
$121 ﹤0.01%
20
WOLF icon
3916
Wolfspeed
WOLF
$693M
$114 ﹤0.01%
4
-19,281
ERX icon
3917
Direxion Daily Energy Bull 2X Shares
ERX
$281M
$113 ﹤0.01%
2
VEL icon
3918
Velocity Financial
VEL
$801M
$109 ﹤0.01%
+6
UDMY icon
3919
Udemy
UDMY
$683M
$105 ﹤0.01%
15
-25,431
BBU
3920
Brookfield Business Partners
BBU
$3.11B
$98 ﹤0.01%
3
BFRIW icon
3921
Biofrontera
BFRIW
$97 ﹤0.01%
1,000
SNOA icon
3922
Sonoma Pharmaceuticals
SNOA
$5.27M
$97 ﹤0.01%
25
EHAB icon
3923
Enhabit
EHAB
$570M
$88 ﹤0.01%
11
-68
RDW icon
3924
Redwire
RDW
$1.58B
$81 ﹤0.01%
9
-26
SEG
3925
Seaport Entertainment Group
SEG
$237M
$69 ﹤0.01%
3