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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
HSII
4076
DELISTED
Heidrick & Struggles
HSII
-679
Closed -$33.8K
HTD
4077
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$916M
-3,201
Closed -$79.4K
AGIG
4078
Abundia Global Impact Group
AGIG
$44.5M
-267
Closed -$1.66K
HUYA
4079
Huya Inc
HUYA
$545M
-5,972
Closed -$19.9K
IAS
4080
DELISTED
Integral Ad Science
IAS
-23
Closed -$234
IAUM icon
4081
iShares Gold Trust Micro
IAUM
$6.28B
-734
Closed -$28.3K
IBDQ
4082
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
-650,307
Closed -$16.4M
IBHE
4083
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
-400
Closed -$9.29K
IBMN
4084
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
-498,969
Closed -$13.4M
IBTF
4085
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
-650
Closed -$15.2K
INFA
4086
DELISTED
Informatica
INFA
-3,521
Closed -$87.5K
IPG
4087
DELISTED
Interpublic Group of Companies
IPG
-30,396
Closed -$848K
IQ icon
4088
iQIYI
IQ
$1.09B
-965
Closed -$2.47K
IUS icon
4089
Invesco RAFI Strategic US ETF
IUS
$897M
-737
Closed -$40.7K
JANX icon
4090
Janux Therapeutics
JANX
$984M
-1,774
Closed -$43.4K
JBND icon
4091
JPMorgan Active Bond ETF
JBND
$8.28B
-16,925
Closed -$917K
JELD icon
4092
JELD-WEN Holding
JELD
$101M
-494
Closed -$2.43K
JFR icon
4093
Nuveen Floating Rate Income Fund
JFR
$1.24B
-2,000
Closed -$16.4K
K
4094
DELISTED
Kellanova
K
-43,979
Closed -$3.61M
KBWY icon
4095
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
-978
Closed -$15.6K
KJAN icon
4096
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
-572
Closed -$23.1K
LNW
4097
DELISTED
Light & Wonder
LNW
-1,081
Closed -$90.7K
LZM icon
4098
Lifezone Metals
LZM
$304M
-83
Closed -$455
MCRB icon
4099
Seres Therapeutics
MCRB
$54.4M
-12
Closed -$231
MDXG icon
4100
MiMedx Group
MDXG
$608M
-200
Closed -$1.4K

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