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
USCL icon
3676
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.65B
$2.66K ﹤0.01%
34
DRH icon
3677
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$2.64K ﹤0.01%
332
-469
GTX icon
3678
Garrett Motion
GTX
$3.22B
$2.63K ﹤0.01%
193
-138
UA icon
3679
Under Armour Class C
UA
$1.84B
$2.61K ﹤0.01%
541
+140
CLDT
3680
Chatham Lodging
CLDT
$316M
$2.6K ﹤0.01%
387
-8,838
ORGN icon
3681
Origin Materials
ORGN
$67.4M
$2.59K ﹤0.01%
5,000
QD
3682
Qudian
QD
$807M
$2.58K ﹤0.01%
603
TX icon
3683
Ternium
TX
$7.54B
$2.57K ﹤0.01%
+74
UIS icon
3684
Unisys
UIS
$201M
$2.56K ﹤0.01%
657
-15,479
FCOM icon
3685
Fidelity MSCI Communication Services Index ETF
FCOM
$2.01B
$2.56K ﹤0.01%
36
PFBC icon
3686
Preferred Bank
PFBC
$1.15B
$2.53K ﹤0.01%
28
-227
NEO icon
3687
NeoGenomics
NEO
$1.54B
$2.52K ﹤0.01%
326
-1,858
FLNG icon
3688
FLEX LNG
FLNG
$1.37B
$2.5K ﹤0.01%
99
+32
IOVA icon
3689
Iovance Biotherapeutics
IOVA
$873M
$2.49K ﹤0.01%
1,147
NFBK icon
3690
Northfield Bancorp
NFBK
$468M
$2.48K ﹤0.01%
210
-13
SNWV
3691
SANUWAVE Health Inc
SNWV
$280M
$2.47K ﹤0.01%
66
IQ icon
3692
iQIYI
IQ
$2.01B
$2.47K ﹤0.01%
+965
JELD icon
3693
JELD-WEN Holding
JELD
$223M
$2.43K ﹤0.01%
494
-28,873
LOCO icon
3694
El Pollo Loco
LOCO
$338M
$2.42K ﹤0.01%
250
-11
TH icon
3695
Target Hospitality
TH
$822M
$2.42K ﹤0.01%
286
CENTA icon
3696
Central Garden & Pet Co Class A
CENTA
$1.9B
$2.39K ﹤0.01%
81
-1,457
SCYX icon
3697
SCYNEXIS
SCYX
$27.5M
$2.39K ﹤0.01%
3,100
LQDA icon
3698
Liquidia Corp
LQDA
$2.99B
$2.37K ﹤0.01%
104
-69
THRY icon
3699
Thryv Holdings
THRY
$258M
$2.36K ﹤0.01%
196
MTSR
3700
DELISTED
Metsera Inc
MTSR
$2.35K ﹤0.01%
+45