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
BASE
3701
DELISTED
Couchbase
BASE
$3.49K ﹤0.01%
143
-7,167
GTX icon
3702
Garrett Motion
GTX
$3.42B
$3.48K ﹤0.01%
331
+33
BHB icon
3703
Bar Harbor Bankshares
BHB
$530M
$3.48K ﹤0.01%
116
+74
NGD
3704
New Gold Inc
NGD
$6.98B
$3.46K ﹤0.01%
700
BBUC
3705
Brookfield Business Corp
BBUC
$2.52B
$3.46K ﹤0.01%
111
-33
MITT
3706
TPG Mortgage Investment Trust, Inc.
MITT
$280M
$3.44K ﹤0.01%
+455
LRMR icon
3707
Larimar Therapeutics
LRMR
$325M
$3.4K ﹤0.01%
1,175
PFD
3708
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$3.39K ﹤0.01%
300
GGRW icon
3709
Gabelli Growth Innovators ETF
GGRW
$7.09M
$3.37K ﹤0.01%
+100
DRD
3710
DRDGold
DRD
$2.7B
$3.36K ﹤0.01%
252
PUMP icon
3711
ProPetro Holding
PUMP
$991M
$3.34K ﹤0.01%
560
-581
MEGI
3712
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$717M
$3.34K ﹤0.01%
235
BTBT icon
3713
Bit Digital
BTBT
$625M
$3.33K ﹤0.01%
1,523
+1,200
DXPE icon
3714
DXP Enterprises
DXPE
$1.76B
$3.33K ﹤0.01%
38
DMRC icon
3715
Digimarc
DMRC
$142M
$3.3K ﹤0.01%
250
-1,571
FSLY icon
3716
Fastly Inc
FSLY
$1.51B
$3.29K ﹤0.01%
466
-1,413
DBA icon
3717
Invesco DB Agriculture Fund
DBA
$725M
$3.27K ﹤0.01%
+125
ANGO icon
3718
AngioDynamics
ANGO
$536M
$3.26K ﹤0.01%
329
DYN icon
3719
Dyne Therapeutics
DYN
$3.16B
$3.26K ﹤0.01%
342
-966
TDV icon
3720
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$261M
$3.25K ﹤0.01%
39
FFWM icon
3721
First Foundation Inc
FFWM
$501M
$3.24K ﹤0.01%
635
+29
AAOI icon
3722
Applied Optoelectronics
AAOI
$2.46B
$3.24K ﹤0.01%
126
-60
MTAL
3723
DELISTED
Metals Acquisition
MTAL
$3.22K ﹤0.01%
266
-250
DBD icon
3724
Diebold Nixdorf
DBD
$2.46B
$3.21K ﹤0.01%
58
-55
GOTU icon
3725
Gaotu Techedu
GOTU
$564M
$3.17K ﹤0.01%
879