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
AIV
3626
Aimco
AIV
$803M
$3.26K ﹤0.01%
411
-1,825
GLPG icon
3627
Galapagos
GLPG
$2.08B
$3.26K ﹤0.01%
94
OPY icon
3628
Oppenheimer Holdings
OPY
$714M
$3.25K ﹤0.01%
44
+2
HCC icon
3629
Warrior Met Coal
HCC
$4.29B
$3.25K ﹤0.01%
51
CGAU
3630
Centerra Gold
CGAU
$2.67B
$3.18K ﹤0.01%
296
NPKI
3631
NPK International
NPKI
$1.08B
$3.17K ﹤0.01%
280
-12,833
CLSK icon
3632
CleanSpark
CLSK
$3.51B
$3.16K ﹤0.01%
218
-24,587
ROOT icon
3633
Root
ROOT
$1.24B
$3.13K ﹤0.01%
35
-16
NVRI icon
3634
Enviri
NVRI
$1.47B
$3.11K ﹤0.01%
245
FF icon
3635
Future Fuel
FF
$141M
$3.1K ﹤0.01%
800
PRCH icon
3636
Porch Group
PRCH
$986M
$3.1K ﹤0.01%
185
-505
STEL icon
3637
Stellar Bancorp
STEL
$1.62B
$3.1K ﹤0.01%
102
RCKT icon
3638
Rocket Pharmaceuticals
RCKT
$359M
$3.09K ﹤0.01%
947
-649
RZLT icon
3639
Rezolute
RZLT
$966M
$3.08K ﹤0.01%
+328
RELY icon
3640
Remitly
RELY
$2.81B
$3.08K ﹤0.01%
189
-7
NVTS icon
3641
Navitas Semiconductor
NVTS
$2.19B
$3.08K ﹤0.01%
426
+350
CMRC
3642
Commerce.com Inc Series 1
CMRC
$377M
$3.07K ﹤0.01%
615
-19,410
PRTA icon
3643
Prothena Corp
PRTA
$596M
$3.06K ﹤0.01%
314
-8,717
NABL icon
3644
N-able
NABL
$1.4B
$3.04K ﹤0.01%
390
-20,811
UMAC icon
3645
Unusual Machines
UMAC
$393M
$3.02K ﹤0.01%
200
MAGN
3646
Magnera Corp
MAGN
$503M
$3K ﹤0.01%
256
-330
LGO
3647
Largo
LGO
$85.8M
$3K ﹤0.01%
2,000
PHK
3648
PIMCO High Income Fund
PHK
$851M
$2.99K ﹤0.01%
+600
HTB
3649
HomeTrust Bancshares
HTB
$729M
$2.99K ﹤0.01%
73
-6
TSHA icon
3650
Taysha Gene Therapies
TSHA
$1.38B
$2.98K ﹤0.01%
912
-63