US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,323
New
Increased
Reduced
Closed

Top Sells

1 +$214M
2 +$162M
3 +$75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
5
AAPL icon
Apple
AAPL
+$55.9M

Sector Composition

1 Technology 14.26%
2 Financials 7.92%
3 Healthcare 5.37%
4 Industrials 4.93%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASHR icon
4176
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.49B
-25
ATLC icon
4177
Atlanticus Holdings
ATLC
$849M
-1,311
ATNI icon
4178
ATN International
ATNI
$425M
-420
ATS icon
4179
ATS Corp
ATS
$2.95B
-38
AVAH icon
4180
Aveanna Healthcare
AVAH
$1.43B
-4,460
AVD icon
4181
American Vanguard Corp
AVD
$65.4M
-2,972
AVDX
4182
DELISTED
AvidXchange
AVDX
-30
AVIR icon
4183
Atea Pharmaceuticals
AVIR
$437M
-5,470
AVNW icon
4184
Aviat Networks
AVNW
$328M
-3,297
AZEK
4185
DELISTED
The AZEK Co
AZEK
-2,192
BAK icon
4186
Braskem
BAK
$1.68B
-369
BARK icon
4187
BARK
BARK
$108M
-14,126
BASE
4188
DELISTED
Couchbase
BASE
-143
BATT icon
4189
Amplify Lithium & Battery Technology ETF
BATT
$110M
-114
BBC icon
4190
Virtus Biotech Clinical Trials ETF
BBC
$37M
-1,000
BBH icon
4191
VanEck Biotech ETF
BBH
$387M
-148
BBN icon
4192
BlackRock Taxable Municipal Bond Trust
BBN
$979M
-477
BCBP icon
4193
BCB Bancorp
BCBP
$153M
-819
BCRX icon
4194
BioCryst Pharmaceuticals
BCRX
$2.46B
-271
BHRB icon
4195
Burke & Herbert Financial Services Corp
BHRB
$937M
-3
BJAN icon
4196
Innovator US Equity Buffer ETF January
BJAN
$359M
-506
BLND icon
4197
Blend Labs
BLND
$453M
-44
BLNK icon
4198
Blink Charging
BLNK
$83.1M
-640
BLZE icon
4199
Backblaze
BLZE
$219M
-256
BLW icon
4200
BlackRock Limited Duration Income Trust
BLW
$496M
-19,900