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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
EXEEL
3901
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$399 ﹤0.01%
4
URGN icon
3902
UroGen Pharma
URGN
$1.91B
$398 ﹤0.01%
+17
New +$369
SFY icon
3903
SoFi Select 500 ETF
SFY
$671M
$396 ﹤0.01%
+3
New +$395
IBTA icon
3904
Ibotta
IBTA
$709M
$386 ﹤0.01%
17
-204
-92% -$5.51K
SPLB icon
3905
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$384 ﹤0.01%
+17
New +$391
BBW icon
3906
Build-A-Bear
BBW
$413M
$368 ﹤0.01%
6
INDS icon
3907
Pacer Industrial Real Estate ETF
INDS
$115M
$367 ﹤0.01%
+10
New +$379
VSTM icon
3908
Verastem
VSTM
$489M
$355 ﹤0.01%
+46
New +$410
SPRO icon
3909
Spero Therapeutics
SPRO
$98.4M
$352 ﹤0.01%
151
ODV
3910
Osisko Development Corp
ODV
$725M
$349 ﹤0.01%
100
LQDB icon
3911
iShares BBB Rated Corporate Bond ETF
LQDB
$59.7M
$348 ﹤0.01%
+4
New +$351
ONL
3912
Orion Office REIT
ONL
$151M
$344 ﹤0.01%
152
EVH icon
3913
Evolent Health
EVH
$696M
$340 ﹤0.01%
85
-829
-91% -$4.61K
FLY
3914
Firefly Aerospace
FLY
$3.54B
$336 ﹤0.01%
15
SYRE icon
3915
Spyre Therapeutics
SYRE
$8.59B
$328 ﹤0.01%
10
NRDS icon
3916
NerdWallet
NRDS
$617M
$312 ﹤0.01%
23
RZLT icon
3917
Rezolute
RZLT
$465M
$312 ﹤0.01%
132
-196
-60% -$1.54K
LAB icon
3918
Standard BioTools
LAB
$328M
$293 ﹤0.01%
229
MTUS icon
3919
Metallus
MTUS
$803M
$292 ﹤0.01%
17
FPH icon
3920
Five Point Holdings
FPH
$377M
$274 ﹤0.01%
+49
New +$290
VMO icon
3921
Invesco Municipal Opportunity Trust
VMO
$666M
$268 ﹤0.01%
+28
New +$270
FUBO icon
3922
FuboTV Inc
FUBO
$281M
$252 ﹤0.01%
8
-388
-98% -$15.5K
BAND
3923
Bandwidth Inc
BAND
$2.43B
$247 ﹤0.01%
16
PACK icon
3924
Ranpak Holdings
PACK
$591M
$243 ﹤0.01%
+45
New +$237
BUR icon
3925
Burford Capital
BUR
$894M
$241 ﹤0.01%
27
-162
-86% -$1.59K

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