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
ORGNW icon
3826
Origin Materials Inc Warrants
ORGNW
$1.76M
$511 ﹤0.01%
35,000
OLPX icon
3827
Olaplex Holdings
OLPX
$788M
$504 ﹤0.01%
385
SPOK icon
3828
Spok Holdings
SPOK
$269M
$501 ﹤0.01%
29
-2,510
FDMT icon
3829
4D Molecular Therapeutics
FDMT
$640M
$495 ﹤0.01%
+57
TSSI
3830
TSS Inc
TSSI
$273M
$489 ﹤0.01%
+27
RDVT icon
3831
Red Violet
RDVT
$748M
$470 ﹤0.01%
9
DJCO icon
3832
Daily Journal
DJCO
$607M
$465 ﹤0.01%
1
LZM icon
3833
Lifezone Metals
LZM
$333M
$455 ﹤0.01%
+83
TNGX icon
3834
Tango Therapeutics
TNGX
$1.33B
$445 ﹤0.01%
53
-6,136
FLY
3835
Firefly Aerospace
FLY
$3.22B
$440 ﹤0.01%
+15
GEF.B icon
3836
Greif Class B
GEF.B
$2.72B
$431 ﹤0.01%
7
OPRX icon
3837
OptimizeRx
OPRX
$274M
$431 ﹤0.01%
+21
LUCK
3838
Lucky Strike Entertainment
LUCK
$1.18B
$430 ﹤0.01%
42
-958
GILT icon
3839
Gilat Satellite Networks
GILT
$756M
$429 ﹤0.01%
33
-87
SKYT icon
3840
SkyWater Technology
SKYT
$900M
$429 ﹤0.01%
23
LENZ
3841
LENZ Therapeutics
LENZ
$870M
$419 ﹤0.01%
+9
WAY
3842
Waystar Holding Corp
WAY
$6.74B
$417 ﹤0.01%
11
-13,386
EYPT icon
3843
EyePoint Pharmaceuticals
EYPT
$1.39B
$413 ﹤0.01%
29
ONL
3844
Orion Office REIT
ONL
$119M
$410 ﹤0.01%
152
CVE.WS icon
3845
Cenovus Energy Inc Warrants
CVE.WS
$39.2M
$408 ﹤0.01%
33
ORIC icon
3846
Oric Pharmaceuticals
ORIC
$1.11B
$408 ﹤0.01%
34
+6
PPTA
3847
Perpetua Resources
PPTA
$3.14B
$405 ﹤0.01%
+20
DOMO icon
3848
Domo
DOMO
$478M
$396 ﹤0.01%
25
-4,201
AHCO icon
3849
AdaptHealth
AHCO
$1.26B
$394 ﹤0.01%
+44
BBW icon
3850
Build-A-Bear
BBW
$636M
$391 ﹤0.01%
6