US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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 +$214M
2 +$162M
3 +$75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
5
AAPL icon
Apple
AAPL
+$55.9M

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
$454K
$511 ﹤0.01%
35,000
OLPX icon
3827
Olaplex Holdings
OLPX
$890M
$504 ﹤0.01%
385
SPOK icon
3828
Spok Holdings
SPOK
$231M
$501 ﹤0.01%
29
-2,510
FDMT icon
3829
4D Molecular Therapeutics
FDMT
$504M
$495 ﹤0.01%
+57
TSSI
3830
TSS Inc
TSSI
$370M
$489 ﹤0.01%
+27
RDVT icon
3831
Red Violet
RDVT
$523M
$470 ﹤0.01%
9
DJCO icon
3832
Daily Journal
DJCO
$669M
$465 ﹤0.01%
1
LZM icon
3833
Lifezone Metals
LZM
$271M
$455 ﹤0.01%
+83
TNGX icon
3834
Tango Therapeutics
TNGX
$2.98B
$445 ﹤0.01%
53
-6,136
FLY
3835
Firefly Aerospace
FLY
$4.4B
$440 ﹤0.01%
+15
GEF.B icon
3836
Greif Class B
GEF.B
$3.2B
$431 ﹤0.01%
7
OPRX icon
3837
OptimizeRx
OPRX
$135M
$431 ﹤0.01%
+21
LUCK
3838
Lucky Strike Entertainment
LUCK
$1.12B
$430 ﹤0.01%
42
-958
GILT icon
3839
Gilat Satellite Networks
GILT
$1.31B
$429 ﹤0.01%
33
-87
SKYT icon
3840
SkyWater Technology
SKYT
$1.38B
$429 ﹤0.01%
23
LENZ
3841
LENZ Therapeutics
LENZ
$284M
$419 ﹤0.01%
+9
WAY
3842
Waystar Holding Corp
WAY
$4.63B
$417 ﹤0.01%
11
-13,386
EYPT icon
3843
EyePoint Inc
EYPT
$1.09B
$413 ﹤0.01%
29
ONL
3844
Orion Office REIT
ONL
$117M
$410 ﹤0.01%
152
CVE.WS
3845
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$408 ﹤0.01%
33
ORIC icon
3846
Oric Pharmaceuticals
ORIC
$1.31B
$408 ﹤0.01%
34
+6
PPTA
3847
Perpetua Resources
PPTA
$3.26B
$405 ﹤0.01%
+20
DOMO icon
3848
Domo
DOMO
$142M
$396 ﹤0.01%
25
-4,201
AHCO icon
3849
AdaptHealth
AHCO
$1.55B
$394 ﹤0.01%
+44
DLTH icon
3850
Duluth Holdings
DLTH
$116M
$391 ﹤0.01%
100