US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
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 +$218M
2 +$164M
3 +$75.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$71.6M
5
AAPL icon
Apple
AAPL
+$63M

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
HUMA icon
3551
Humacyte
HUMA
$214M
$4.35K ﹤0.01%
2,500
-491
CPF icon
3552
Central Pacific Financial
CPF
$881M
$4.34K ﹤0.01%
143
INDI icon
3553
indie Semiconductor
INDI
$926M
$4.27K ﹤0.01%
1,049
FIGS icon
3554
FIGS
FIGS
$1.87B
$4.26K ﹤0.01%
637
-24,081
ZYME icon
3555
Zymeworks
ZYME
$1.78B
$4.24K ﹤0.01%
248
AAXJ icon
3556
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
$4.2K ﹤0.01%
46
-92
DGICA icon
3557
Donegal Group Class A
DGICA
$689M
$4.19K ﹤0.01%
216
-3,369
FMNB icon
3558
Farmers National Banc Corp
FMNB
$526M
$4.16K ﹤0.01%
289
+266
TWO
3559
Two Harbors Investment
TWO
$1.4B
$4.16K ﹤0.01%
421
LRMR icon
3560
Larimar Therapeutics
LRMR
$291M
$4.1K ﹤0.01%
1,270
+95
INTA icon
3561
Intapp
INTA
$3.17B
$4.09K ﹤0.01%
100
EEA
3562
European Equity Fund
EEA
$72.6M
$4.09K ﹤0.01%
377
ACEL icon
3563
Accel Entertainment
ACEL
$954M
$4.08K ﹤0.01%
369
SFIX icon
3564
Stitch Fix
SFIX
$705M
$4.08K ﹤0.01%
938
-46,388
FSLY icon
3565
Fastly Inc
FSLY
$1.4B
$4.07K ﹤0.01%
476
+10
TERN icon
3566
Terns Pharmaceuticals
TERN
$3.89B
$4.06K ﹤0.01%
541
-1,130
CVRX icon
3567
CVRx
CVRX
$175M
$4.04K ﹤0.01%
500
ABCB icon
3568
Ameris Bancorp
ABCB
$5.66B
$4.03K ﹤0.01%
55
PRG icon
3569
PROG Holdings
PRG
$1.27B
$3.98K ﹤0.01%
123
-10,253
NX icon
3570
Quanex
NX
$882M
$3.92K ﹤0.01%
276
-98
LPL icon
3571
LG Display
LPL
$4.45B
$3.91K ﹤0.01%
749
MCB icon
3572
Metropolitan Bank Holding Corp
MCB
$953M
$3.89K ﹤0.01%
52
-14
ARQQ icon
3573
Arqit Quantum
ARQQ
$398M
$3.88K ﹤0.01%
100
ECH icon
3574
iShares MSCI Chile ETF
ECH
$1.24B
$3.86K ﹤0.01%
+117
NAMS icon
3575
NewAmsterdam Pharma
NAMS
$3.93B
$3.84K ﹤0.01%
135
-137