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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
LENZ
4176
LENZ Therapeutics
LENZ
$164M
-9
Closed -$419
AMBR
4177
Amber International Holding Ltd
AMBR
$133M
-179
Closed -$600
ATYR
4178
aTyr Pharma
ATYR
$49.4M
-316
Closed -$228
ARDT
4179
Ardent Health
ARDT
$1.44B
-46
Closed -$610
KLC
4180
KinderCare Learning Companies
KLC
$605M
-182
Closed -$1.21K
TSSI
4181
TSS Inc
TSSI
$315M
-27
Closed -$489
BIDD
4182
iShares International Dividend Active ETF
BIDD
$408M
-335
Closed -$9.38K
LUCK
4183
Lucky Strike Entertainment
LUCK
$1B
-42
Closed -$430
MTSR
4184
DELISTED
Metsera Inc
MTSR
-45
Closed -$2.35K
VBIL
4185
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
-5,834
Closed -$441K
QVCGA
4186
DELISTED
QVC Group Inc Series A
QVCGA
-2
Closed -$27
FBDC
4187
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$34.1M
-580
Closed -$11.5K
KLAR
4188
Klarna Group
KLAR
$7.29B
-818
Closed -$30K
STUB
4189
StubHub Holdings
STUB
$3.87B
-826
Closed -$13.9K
NTSK
4190
Netskope Inc
NTSK
$5.17B
-1,000
Closed -$22.7K
UTF.RT
4191
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
-2,078
Closed -$162

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