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
$79.4B
AUM Growth
+$4.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,369
New
Increased
Reduced
Closed

Top Sells

1 +$960M
2 +$497M
3 +$282M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$274M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$264M

Sector Composition

1 Technology 13.98%
2 Financials 8.15%
3 Healthcare 5.51%
4 Industrials 5.09%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWQ icon
3576
iShares MSCI France ETF
EWQ
$404M
$5.82K ﹤0.01%
136
ETHO icon
3577
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$5.81K ﹤0.01%
100
GSJY icon
3578
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$66M
$5.79K ﹤0.01%
+138
ASC icon
3579
Ardmore Shipping
ASC
$521M
$5.77K ﹤0.01%
601
+72
LEVI icon
3580
Levi Strauss
LEVI
$8.37B
$5.75K ﹤0.01%
311
-94
EOI
3581
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$5.73K ﹤0.01%
274
LPG icon
3582
Dorian LPG
LPG
$1.14B
$5.73K ﹤0.01%
235
+156
EQBK icon
3583
Equity Bancshares
EQBK
$802M
$5.71K ﹤0.01%
140
+4
XENE icon
3584
Xenon Pharmaceuticals
XENE
$3.15B
$5.67K ﹤0.01%
181
-94
NLOP
3585
Net Lease Office Properties
NLOP
$438M
$5.66K ﹤0.01%
174
-9
GERN icon
3586
Geron
GERN
$715M
$5.64K ﹤0.01%
4,000
-133
MYPS icon
3587
PLAYSTUDIOS Inc
MYPS
$85.1M
$5.6K ﹤0.01%
4,278
-422
CDLX icon
3588
Cardlytics
CDLX
$75.1M
$5.6K ﹤0.01%
3,403
+711
EFC
3589
Ellington Financial
EFC
$1.47B
$5.55K ﹤0.01%
427
-316
RWT
3590
Redwood Trust
RWT
$652M
$5.51K ﹤0.01%
933
-506
BTA icon
3591
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$5.5K ﹤0.01%
600
KLC
3592
KinderCare Learning Companies
KLC
$467M
$5.5K ﹤0.01%
+544
PL icon
3593
Planet Labs
PL
$3.51B
$5.49K ﹤0.01%
900
+583
VOTE icon
3594
TCW Transform 500 ETF
VOTE
$919M
$5.46K ﹤0.01%
75
-25
ARVN icon
3595
Arvinas
ARVN
$679M
$5.45K ﹤0.01%
740
-321
CEVA icon
3596
CEVA Inc
CEVA
$590M
$5.43K ﹤0.01%
247
-790
ISSC icon
3597
Innovative Solutions & Support
ISSC
$151M
$5.32K ﹤0.01%
383
ACAD icon
3598
Acadia Pharmaceuticals
ACAD
$4.06B
$5.29K ﹤0.01%
245
-32,469
IBRX icon
3599
ImmunityBio
IBRX
$2.05B
$5.28K ﹤0.01%
2,000
-791
VYX icon
3600
NCR Voyix
VYX
$1.49B
$5.27K ﹤0.01%
449
-8,125