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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
SPNS
4151
DELISTED
Sapiens International
SPNS
-169
Closed -$7.27K
SPOK icon
4152
Spok Holdings
SPOK
$220M
-29
Closed -$501
SPR
4153
DELISTED
Spirit AeroSystems
SPR
-6,133
Closed -$237K
SRDX
4154
DELISTED
Surmodics
SRDX
-748
Closed -$22.4K
TILT icon
4155
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
-141
Closed -$34.2K
TLTW icon
4156
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
-8,684
Closed -$203K
TMCI icon
4157
Treace Medical Concepts
TMCI
$297M
-657
Closed -$4.41K
TNGX icon
4158
Tango Therapeutics
TNGX
$4.62B
-53
Closed -$445
TRMD icon
4159
TORM
TRMD
$2.95B
-26
Closed -$536
TRML
4160
DELISTED
Tourmaline Bio
TRML
-144
Closed -$6.89K
USCI icon
4161
US Commodity Index
USCI
$358M
-239
Closed -$18.6K
UVXY icon
4162
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$227M
-260
Closed -$13.6K
VBF icon
4163
Invesco Bond Fund
VBF
$171M
-75
Closed -$1.18K
VMEO
4164
DELISTED
Vimeo
VMEO
-1,644
Closed -$12.7K
VRNA
4165
DELISTED
Verona Pharma
VRNA
-6,762
Closed -$722K
VRNT
4166
DELISTED
Verint Systems
VRNT
-298
Closed -$6.04K
VTC icon
4167
Vanguard Total Corporate Bond ETF
VTC
$1.73B
-843
Closed -$66.1K
VTLE
4168
DELISTED
Vital Energy
VTLE
-1,542
Closed -$26K
VXX icon
4169
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$157M
-795
Closed -$26.4K
WEAV icon
4170
Weave Communications
WEAV
$579M
-892
Closed -$5.96K
WIW
4171
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
-6,746
Closed -$60K
WLKP icon
4172
Westlake Chemical Partners
WLKP
$779M
-431
Closed -$9.05K
WNS
4173
DELISTED
WNS Holdings
WNS
-16,776
Closed -$1.28M
WTV icon
4174
WisdomTree US Value Fund
WTV
$3.09B
-220
Closed -$20K
ZIMV
4175
DELISTED
ZimVie
ZIMV
-722
Closed -$13.7K

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