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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
CRSR icon
4026
Corsair Gaming
CRSR
$1.01B
-330
Closed -$2.94K
CVRX icon
4027
CVRx
CVRX
$144M
-500
Closed -$4.04K
DFAW icon
4028
Dimensional World Equity ETF
DFAW
$1.54B
-108
Closed -$7.76K
DFCF icon
4029
Dimensional Core Fixed Income ETF
DFCF
$10.7B
-2,889
Closed -$124K
DH icon
4030
Definitive Healthcare
DH
$84.7M
-1,892
Closed -$7.68K
DOLE icon
4031
Dole
DOLE
$1.35B
-282
Closed -$3.79K
DOMO icon
4032
Domo
DOMO
$153M
-25
Closed -$396
DRD
4033
DRDGold
DRD
$1.81B
-252
Closed -$6.96K
DTRE icon
4034
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
-700
Closed -$27.6K
DWAS icon
4035
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
-54
Closed -$4.98K
EBND icon
4036
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
-178
Closed -$3.8K
ECH icon
4037
iShares MSCI Chile ETF
ECH
$1.03B
-117
Closed -$3.86K
EDOW icon
4038
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
-8,428
Closed -$337K
EHAB
4039
DELISTED
Enhabit
EHAB
-11
Closed -$88
ELP
4040
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-19,189
Closed -$188K
ELVN icon
4041
Enliven Therapeutics
ELVN
$3.63B
-111
Closed -$2.27K
ENX
4042
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
-14,294
Closed -$141K
ERAS icon
4043
Erasca
ERAS
$5.57B
-1,587
Closed -$3.46K
ETNB
4044
DELISTED
89bio
ETNB
-49
Closed -$721
ETW
4045
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
-4,500
Closed -$40.7K
EVCM icon
4046
EverCommerce
EVCM
$1.91B
-31
Closed -$345
EWD icon
4047
iShares MSCI Sweden ETF
EWD
$287M
-75
Closed -$3.54K
EWG icon
4048
iShares MSCI Germany ETF
EWG
$1.62B
-164
Closed -$6.82K
EWI icon
4049
iShares MSCI Italy ETF
EWI
$903M
-65
Closed -$3.38K
EWN icon
4050
iShares MSCI Netherlands ETF
EWN
$513M
-22
Closed -$1.28K

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