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
TCBX icon
3926
Third Coast Bancshares
TCBX
$616M
$228 ﹤0.01%
6
LILAK icon
3927
Liberty Latin America Class C
LILAK
$1.57B
$217 ﹤0.01%
29
AOUT icon
3928
American Outdoor Brands
AOUT
$109M
$216 ﹤0.01%
28
EVER icon
3929
EverQuote
EVER
$576M
$216 ﹤0.01%
8
SYFI
3930
AB Short Duration High Yield ETF
SYFI
$885M
$216 ﹤0.01%
6
CTEV
3931
Claritev Corp
CTEV
$262M
$214 ﹤0.01%
5
DLTH icon
3932
Duluth Holdings
DLTH
$80.4M
$208 ﹤0.01%
100
WBTN
3933
WEBTOON Entertainment Inc
WBTN
$1.26B
$208 ﹤0.01%
+16
AEHR icon
3934
Aehr Test Systems
AEHR
$1.18B
$202 ﹤0.01%
+10
BAK icon
3935
Braskem
BAK
$1.91B
$201 ﹤0.01%
+68
VGZ icon
3936
Vista Gold
VGZ
$291M
$197 ﹤0.01%
100
BLDP
3937
Ballard Power Systems
BLDP
$589M
$196 ﹤0.01%
77
CLOV icon
3938
Clover Health Investments
CLOV
$1.02B
$193 ﹤0.01%
82
NEXN
3939
Nexxen International
NEXN
$413M
$190 ﹤0.01%
29
SILA
3940
Sila Realty Trust
SILA
$1.33B
$186 ﹤0.01%
8
-83
OPENW
3941
Opendoor Technologies Inc Series K Warrants
OPENW
$24.3M
$167 ﹤0.01%
+185
MVIS icon
3942
Microvision
MVIS
$162M
$166 ﹤0.01%
200
ORGNW icon
3943
Origin Materials Inc Warrants
ORGNW
$527K
$165 ﹤0.01%
35,000
BIRD icon
3944
Allbirds
BIRD
$22.9M
$164 ﹤0.01%
40
WEST icon
3945
Westrock Coffee
WEST
$364M
$151 ﹤0.01%
+37
GRNT icon
3946
Granite Ridge Resources
GRNT
$696M
$150 ﹤0.01%
32
INMD icon
3947
InMode
INMD
$824M
$147 ﹤0.01%
10
DMRC icon
3948
Digimarc
DMRC
$111M
$144 ﹤0.01%
22
PFX icon
3949
PhenixFIN
PFX
$81.1M
$133 ﹤0.01%
+3
KELYA icon
3950
Kelly Services Class A
KELYA
$303M
$132 ﹤0.01%
15
-526