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
$3.27B
$3.48K ﹤0.01%
331
+33
BHB icon
3703
Bar Harbor Bankshares
BHB
$493M
$3.48K ﹤0.01%
116
+74
NGD
3704
New Gold Inc
NGD
$5.71B
$3.46K ﹤0.01%
700
BBUC
3705
Brookfield Business Corp
BBUC
$2.33B
$3.46K ﹤0.01%
111
-33
MITT
3706
AG Mortgage Investment Trust
MITT
$245M
$3.44K ﹤0.01%
+455
LRMR icon
3707
Larimar Therapeutics
LRMR
$290M
$3.4K ﹤0.01%
1,175
PFD
3708
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$3.39K ﹤0.01%
300
GGRW icon
3709
Gabelli Growth Innovators ETF
GGRW
$7.03M
$3.37K ﹤0.01%
+100
DRD
3710
DRDGold
DRD
$2.43B
$3.36K ﹤0.01%
252
PUMP icon
3711
ProPetro Holding
PUMP
$1.05B
$3.34K ﹤0.01%
560
-581
MEGI
3712
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$732M
$3.34K ﹤0.01%
235
BTBT icon
3713
Bit Digital
BTBT
$784M
$3.33K ﹤0.01%
1,523
+1,200
DXPE icon
3714
DXP Enterprises
DXPE
$1.4B
$3.33K ﹤0.01%
38
DMRC icon
3715
Digimarc
DMRC
$168M
$3.3K ﹤0.01%
250
-1,571
FSLY icon
3716
Fastly
FSLY
$1.71B
$3.29K ﹤0.01%
466
-1,413
DBA icon
3717
Invesco DB Agriculture Fund
DBA
$774M
$3.27K ﹤0.01%
+125
ANGO icon
3718
AngioDynamics
ANGO
$505M
$3.26K ﹤0.01%
329
DYN icon
3719
Dyne Therapeutics
DYN
$2.74B
$3.26K ﹤0.01%
342
-966
TDV icon
3720
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
$3.25K ﹤0.01%
39
FFWM icon
3721
First Foundation Inc
FFWM
$424M
$3.24K ﹤0.01%
635
+29
AAOI icon
3722
Applied Optoelectronics
AAOI
$1.45B
$3.24K ﹤0.01%
126
-60
MTAL
3723
DELISTED
Metals Acquisition
MTAL
$3.22K ﹤0.01%
266
-250
DBD icon
3724
Diebold Nixdorf
DBD
$2.34B
$3.21K ﹤0.01%
58
-55
GOTU icon
3725
Gaotu Techedu
GOTU
$609M
$3.17K ﹤0.01%
879