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
HUMA icon
3551
Humacyte
HUMA
$179M
$4.35K ﹤0.01%
2,500
-491
CPF icon
3552
Central Pacific Financial
CPF
$843M
$4.34K ﹤0.01%
143
INDI icon
3553
indie Semiconductor
INDI
$655M
$4.27K ﹤0.01%
1,049
FIGS icon
3554
FIGS
FIGS
$2.64B
$4.26K ﹤0.01%
637
-24,081
ZYME icon
3555
Zymeworks
ZYME
$1.8B
$4.24K ﹤0.01%
248
AAXJ icon
3556
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$4.2K ﹤0.01%
46
-92
DGICA icon
3557
Donegal Group Class A
DGICA
$630M
$4.19K ﹤0.01%
216
-3,369
FMNB icon
3558
Farmers National Banc Corp
FMNB
$762M
$4.16K ﹤0.01%
289
+266
TWO
3559
Two Harbors Investment
TWO
$1.19B
$4.16K ﹤0.01%
421
LRMR icon
3560
Larimar Therapeutics
LRMR
$486M
$4.1K ﹤0.01%
1,270
+95
INTA icon
3561
Intapp
INTA
$1.92B
$4.09K ﹤0.01%
100
EEA
3562
European Equity Fund
EEA
$66.7M
$4.09K ﹤0.01%
377
ACEL icon
3563
Accel Entertainment
ACEL
$919M
$4.08K ﹤0.01%
369
SFIX icon
3564
Stitch Fix
SFIX
$468M
$4.08K ﹤0.01%
938
-46,388
FSLY icon
3565
Fastly Inc
FSLY
$4.52B
$4.07K ﹤0.01%
476
+10
TERN icon
3566
Terns Pharmaceuticals
TERN
$5.97B
$4.06K ﹤0.01%
541
-1,130
CVRX icon
3567
CVRx
CVRX
$247M
$4.04K ﹤0.01%
500
ABCB icon
3568
Ameris Bancorp
ABCB
$5.25B
$4.03K ﹤0.01%
55
PRG icon
3569
PROG Holdings
PRG
$1.15B
$3.98K ﹤0.01%
123
-10,253
NX icon
3570
Quanex
NX
$825M
$3.92K ﹤0.01%
276
-98
LPL icon
3571
LG Display
LPL
$4.12B
$3.91K ﹤0.01%
749
MCB icon
3572
Metropolitan Bank Holding Corp
MCB
$1.02B
$3.89K ﹤0.01%
52
-14
ARQQ icon
3573
Arqit Quantum
ARQQ
$213M
$3.88K ﹤0.01%
100
ECH icon
3574
iShares MSCI Chile ETF
ECH
$1.05B
$3.86K ﹤0.01%
+117
NAMS icon
3575
NewAmsterdam Pharma
NAMS
$3.57B
$3.84K ﹤0.01%
135
-137