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
ZIP icon
3651
ZipRecruiter
ZIP
$444M
$2.98K ﹤0.01%
705
-22,952
CRSR icon
3652
Corsair Gaming
CRSR
$719M
$2.94K ﹤0.01%
330
-136
MITK icon
3653
Mitek Systems
MITK
$422M
$2.93K ﹤0.01%
300
CIK
3654
Credit Suisse Asset Management Income Fund
CIK
$154M
$2.93K ﹤0.01%
1,000
RBB icon
3655
RBB Bancorp
RBB
$360M
$2.93K ﹤0.01%
+156
FORR icon
3656
Forrester Research
FORR
$129M
$2.92K ﹤0.01%
275
ASAN icon
3657
Asana
ASAN
$3.36B
$2.91K ﹤0.01%
218
-106
AEVA
3658
Aeva Technologies
AEVA
$946M
$2.9K ﹤0.01%
+200
ALDX icon
3659
Aldeyra Therapeutics
ALDX
$293M
$2.89K ﹤0.01%
554
-20,582
SAGP icon
3660
Strategas Global Policy Opportunities ETF
SAGP
$59.3M
$2.89K ﹤0.01%
+84
FFIC icon
3661
Flushing Financial
FFIC
$572M
$2.89K ﹤0.01%
209
BTA icon
3662
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$2.87K ﹤0.01%
300
-300
SPTL icon
3663
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.87K ﹤0.01%
107
+1
ESPR icon
3664
Esperion Therapeutics
ESPR
$903M
$2.87K ﹤0.01%
1,083
EAD
3665
Allspring Income Opportunities Fund
EAD
$407M
$2.87K ﹤0.01%
409
GOTU icon
3666
Gaotu Techedu
GOTU
$579M
$2.87K ﹤0.01%
879
SIGA icon
3667
SIGA Technologies
SIGA
$453M
$2.86K ﹤0.01%
313
-9,380
SMBC icon
3668
Southern Missouri Bancorp
SMBC
$653M
$2.79K ﹤0.01%
53
+4
VVR icon
3669
Invesco Senior Income Trust
VVR
$506M
$2.77K ﹤0.01%
800
FLTW icon
3670
Franklin FTSE Taiwan ETF
FLTW
$627M
$2.76K ﹤0.01%
47
SPFI icon
3671
South Plains Financial
SPFI
$637M
$2.74K ﹤0.01%
71
-968
AGD
3672
abrdn Global Dynamic Dividend Fund
AGD
$286M
$2.73K ﹤0.01%
205
CVLG icon
3673
Covenant Logistics
CVLG
$542M
$2.71K ﹤0.01%
125
-2,471
OEC icon
3674
Orion
OEC
$279M
$2.71K ﹤0.01%
357
+343
CCSI icon
3675
Consensus Cloud Solutions
CCSI
$426M
$2.67K ﹤0.01%
91
-7