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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
AKRO
4001
DELISTED
Akero Therapeutics
AKRO
-3,664
Closed -$174K
ALDX icon
4002
Aldeyra Therapeutics
ALDX
$116M
-554
Closed -$2.89K
ALE
4003
DELISTED
Allete
ALE
-25,347
Closed -$1.68M
AMSF icon
4004
AMERISAFE
AMSF
$660M
-199
Closed -$8.72K
ARHS icon
4005
Arhaus
ARHS
$1.09B
-13
Closed -$138
ARIS
4006
DELISTED
Aris Water Solutions
ARIS
-7,321
Closed -$181K
ASPI icon
4007
ASP Isotopes
ASPI
$578M
-20
Closed -$192
AVIG icon
4008
Avantis Core Fixed Income ETF
AVIG
$1.91B
-1,954
Closed -$82.2K
BFK
4009
DELISTED
BlackRock Municipal Income Trust
BFK
-338
Closed -$3.4K
KEEL
4010
Keel Infrastructure Corp
KEEL
$2.63B
-12,000
Closed -$33.8K
GENZ
4011
VanEck Digital Native Economy ETF
GENZ
$17.3M
-100
Closed -$4.48K
BLBD icon
4012
Blue Bird Corp
BLBD
$2.42B
-267
Closed -$15.4K
BLKC
4013
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
-265
Closed -$7.81K
BLMN icon
4014
Bloomin' Brands
BLMN
$723M
-288
Closed -$2.06K
BOC icon
4015
Boston Omaha
BOC
$425M
-256
Closed -$3.35K
BOXX icon
4016
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
-17,769
Closed -$2.02M
BSCP
4017
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-21,012
Closed -$435K
BWX icon
4018
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
-395
Closed -$9.09K
BXC icon
4019
BlueLinx
BXC
$422M
-7
Closed -$512
BYND icon
4020
Beyond Meat
BYND
$320M
-12
Closed -$23
CGCP icon
4021
Capital Group Core Plus Income ETF
CGCP
$8.33B
-1,784
Closed -$40.5K
CLIP icon
4022
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
-35
Closed -$3.52K
COMT icon
4023
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15B
-753
Closed -$20.2K
COOP
4024
DELISTED
Mr. Cooper
COOP
-2,284
Closed -$481K
CRMT icon
4025
America's Car Mart
CRMT
$25.1M
-69
Closed -$2.02K

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