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
DLTH icon
3851
Duluth Holdings
DLTH
$116M
$391 ﹤0.01%
100
NANR icon
3852
SPDR S&P North American Natural Resources ETF
NANR
$757M
$388 ﹤0.01%
+6
PACB icon
3853
Pacific Biosciences
PACB
$749M
$388 ﹤0.01%
303
+7
EXEEL
3854
Expand Energy Corp Class C Warrants
EXEEL
$1.28B
$387 ﹤0.01%
4
EGBN icon
3855
Eagle Bancorp
EGBN
$655M
$384 ﹤0.01%
19
ODD icon
3856
ODDITY Tech
ODD
$2.57B
$374 ﹤0.01%
6
NGS icon
3857
Natural Gas Services Group
NGS
$406M
$364 ﹤0.01%
+13
EVCM icon
3858
EverCommerce
EVCM
$1.73B
$345 ﹤0.01%
31
ODV
3859
Osisko Development Corp
ODV
$908M
$339 ﹤0.01%
100
GOLD
3860
Gold.com, Inc.
GOLD
$758M
$336 ﹤0.01%
13
-4,230
ATHA icon
3861
Athira Pharma
ATHA
$15.3M
$335 ﹤0.01%
81
-1
NEWT icon
3862
NewtekOne
NEWT
$323M
$332 ﹤0.01%
+29
GRPN icon
3863
Groupon
GRPN
$755M
$327 ﹤0.01%
14
-2
PX icon
3864
P10
PX
$1.08B
$316 ﹤0.01%
+29
CHGG icon
3865
Chegg
CHGG
$98.2M
$307 ﹤0.01%
203
LAB icon
3866
Standard BioTools
LAB
$554M
$298 ﹤0.01%
229
SPRO icon
3867
Spero Therapeutics
SPRO
$129M
$284 ﹤0.01%
151
MTUS icon
3868
Metallus
MTUS
$721M
$281 ﹤0.01%
17
IGEB icon
3869
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$276 ﹤0.01%
6
GROW icon
3870
US Global Investors
GROW
$31.6M
$275 ﹤0.01%
100
VEON icon
3871
VEON
VEON
$3.48B
$272 ﹤0.01%
+5
NEXN
3872
Nexxen International
NEXN
$369M
$269 ﹤0.01%
29
PNNT
3873
Pennant Park Investment Corp
PNNT
$377M
$268 ﹤0.01%
40
BAND icon
3874
Bandwidth Inc
BAND
$450M
$267 ﹤0.01%
16
-4,950
CTEV
3875
Claritev Corp
CTEV
$611M
$265 ﹤0.01%
5
-26