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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
TCBX icon
3926
Third Coast Bancshares
TCBX
$674M
$228 ﹤0.01%
6
LILAK icon
3927
Liberty Latin America Class C
LILAK
$1.5B
$217 ﹤0.01%
32
AOUT icon
3928
American Outdoor Brands
AOUT
$178M
$216 ﹤0.01%
28
EVER icon
3929
EverQuote
EVER
$901M
$216 ﹤0.01%
8
SYFI
3930
AB Short Duration High Yield ETF
SYFI
$924M
$216 ﹤0.01%
6
CTEV
3931
Claritev Corp
CTEV
$509M
$214 ﹤0.01%
5
DLTH icon
3932
Duluth Holdings
DLTH
$154M
$208 ﹤0.01%
100
WBTN
3933
WEBTOON Entertainment Inc
WBTN
$1.59B
$208 ﹤0.01%
+16
New +$245
AEHR icon
3934
Aehr Test Systems
AEHR
$2.14B
$202 ﹤0.01%
+10
New +$242
BAK icon
3935
Braskem
BAK
$1.08B
$201 ﹤0.01%
+68
New +$186
VGZ icon
3936
Vista Gold
VGZ
$242M
$197 ﹤0.01%
100
BLDP
3937
Ballard Power Systems
BLDP
$889M
$196 ﹤0.01%
77
CLOV icon
3938
Clover Health Investments
CLOV
$2.41B
$193 ﹤0.01%
82
NEXN
3939
Nexxen International
NEXN
$550M
$190 ﹤0.01%
29
SILA
3940
DELISTED
Sila Realty Trust
SILA
$186 ﹤0.01%
8
-83
-91% -$1.95K
OPENW
3941
Opendoor Technologies Inc Series K Warrants
OPENW
$13.9M
$167 ﹤0.01%
+185
New +$250
MVIS icon
3942
Microvision
MVIS
$130M
$166 ﹤0.01%
200
ORGNW
3943
DELISTED
Origin Materials Inc Warrants
ORGNW
$165 ﹤0.01%
35,000
BIRD icon
3944
Smartbird Inc
BIRD
$26.4M
$164 ﹤0.01%
40
WEST icon
3945
Westrock Coffee
WEST
$725M
$151 ﹤0.01%
+37
New +$162
GRNT icon
3946
Granite Ridge Resources
GRNT
$615M
$150 ﹤0.01%
32
INMD icon
3947
InMode
INMD
$871M
$147 ﹤0.01%
10
DMRC icon
3948
Digimarc Corp
DMRC
$154M
$144 ﹤0.01%
22
PFX icon
3949
PhenixFIN
PFX
$82.8M
$133 ﹤0.01%
+3
New +$133
KELYA icon
3950
Kelly Services Class A
KELYA
$496M
$132 ﹤0.01%
15
-526
-97% -$5.35K

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