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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
DAIC
3976
CID HoldCo Inc
DAIC
$1.68M
$40 ﹤0.01%
4
AKO.B icon
3977
Embotelladora Andina Series B
AKO.B
$4.83B
$28 ﹤0.01%
1
SITC icon
3978
SITE Centers
SITC
$224M
$26 ﹤0.01%
4
TMQ
3979
Trilogy Metals
TMQ
$542M
$26 ﹤0.01%
6
FIRY
3980
Firy Inc
FIRY
$132M
$22 ﹤0.01%
5
EVF
3981
Eaton Vance Senior Income Trust
EVF
$90.7M
$21 ﹤0.01%
4
AIXC
3982
AIxCrypto Holdings Inc
AIXC
$18.6M
$16 ﹤0.01%
7
LPSN icon
3983
LivePerson
LPSN
$21.6M
$15 ﹤0.01%
4
WKHS icon
3984
Workhorse Group
WKHS
$28.8M
$10 ﹤0.01%
+2
New +$20
CLRB icon
3985
Cellectar Biosciences
CLRB
$21M
$9 ﹤0.01%
3
KYNB
3986
Kyntra Bio
KYNB
$29.7M
$9 ﹤0.01%
1
OM icon
3987
Outset Medical
OM
$80.8M
$7 ﹤0.01%
2
CREX icon
3988
Creative Realities
CREX
$46.5M
$5 ﹤0.01%
2
MREO
3989
Mereo BioPharma
MREO
$51.2M
$5 ﹤0.01%
13
SGMO
3990
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5 ﹤0.01%
11
SPCE icon
3991
Virgin Galactic
SPCE
$311M
$3 ﹤0.01%
+1
New +$4
BTAI icon
3992
BioXcel Therapeutics
BTAI
$27.2M
$2 ﹤0.01%
1
VAL.WS icon
3993
Valaris Ltd Warrants
VAL.WS
$748M
$2 ﹤0.01%
1
ATER icon
3994
Aterian
ATER
$12.9M
$1 ﹤0.01%
1
AAAU icon
3995
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
-4,139
Closed -$158K
ABX
3996
Abacus Global Management
ABX
$1.06B
-44
Closed -$252
AEVA
3997
Aeva Technologies
AEVA
$1.29B
-200
Closed -$2.9K
AGGY icon
3998
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$954M
-1,114
Closed -$49.3K
AGQI icon
3999
First Trust Active Global Quality Income ETF
AGQI
$55.5M
-300
Closed -$4.8K
AHCO icon
4000
AdaptHealth
AHCO
$1.4B
-44
Closed -$394

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