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
PRA icon
3826
ProAssurance
PRA
$1.24B
$2.03K ﹤0.01%
89
KREF
3827
KKR Real Estate Finance Trust
KREF
$555M
$2.02K ﹤0.01%
230
-332
ERAS icon
3828
Erasca
ERAS
$1B
$2.02K ﹤0.01%
+1,587
LXU icon
3829
LSB Industries
LXU
$599M
$2.01K ﹤0.01%
+258
IOVA icon
3830
Iovance Biotherapeutics
IOVA
$1.1B
$1.97K ﹤0.01%
1,147
-44,648
SITC icon
3831
SITE Centers
SITC
$337M
$1.96K ﹤0.01%
173
-307
RPAY icon
3832
Repay Holdings
RPAY
$291M
$1.94K ﹤0.01%
402
+375
HTT
3833
High Templar Tech Ltd
HTT
$627M
$1.89K ﹤0.01%
603
-477
SANA icon
3834
Sana Biotechnology
SANA
$1.09B
$1.83K ﹤0.01%
670
+64
DVAX icon
3835
Dynavax Technologies
DVAX
$1.8B
$1.82K ﹤0.01%
184
-1,042
NYAX
3836
Nayax
NYAX
$1.84B
$1.81K ﹤0.01%
36
NNOX icon
3837
Nano X Imaging
NNOX
$185M
$1.79K ﹤0.01%
347
-968
CORZW icon
3838
Core Scientific Inc Tranche 1 Warrants
CORZW
$833M
$1.78K ﹤0.01%
+164
SES icon
3839
SES AI
SES
$653M
$1.78K ﹤0.01%
2,000
EQX icon
3840
Equinox Gold
EQX
$11.1B
$1.76K ﹤0.01%
307
GBTG icon
3841
American Express Global Business Travel
GBTG
$4.08B
$1.76K ﹤0.01%
+280
RNTX
3842
Rein Therapeutics
RNTX
$28.1M
$1.75K ﹤0.01%
1,250
SENEA icon
3843
Seneca Foods Class A
SENEA
$755M
$1.72K ﹤0.01%
+17
UMAC icon
3844
Unusual Machines
UMAC
$439M
$1.71K ﹤0.01%
200
CXW icon
3845
CoreCivic
CXW
$2B
$1.71K ﹤0.01%
81
FLBR icon
3846
Franklin FTSE Brazil ETF
FLBR
$262M
$1.69K ﹤0.01%
94
CWCO icon
3847
Consolidated Water Co
CWCO
$571M
$1.68K ﹤0.01%
56
+50
JCTC
3848
Jewett-Cameron Trading
JCTC
$8.23M
$1.68K ﹤0.01%
450
LOVE icon
3849
LoveSac
LOVE
$221M
$1.67K ﹤0.01%
92
-17
EVER icon
3850
EverQuote
EVER
$962M
$1.67K ﹤0.01%
69
+63