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
BBW icon
3851
Build-A-Bear
BBW
$513M
$391 ﹤0.01%
6
NANR icon
3852
State Street SPDR S&P North American Natural Resources ETF
NANR
$783M
$388 ﹤0.01%
+6
PACB icon
3853
Pacific Biosciences
PACB
$420M
$388 ﹤0.01%
303
+7
EXEEL
3854
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$387 ﹤0.01%
4
EGBN icon
3855
Eagle Bancorp
EGBN
$760M
$384 ﹤0.01%
19
ODD icon
3856
ODDITY Tech
ODD
$786M
$374 ﹤0.01%
6
NGS icon
3857
Natural Gas Services Group
NGS
$501M
$364 ﹤0.01%
+13
EVCM icon
3858
EverCommerce
EVCM
$2.07B
$345 ﹤0.01%
31
ODV
3859
Osisko Development Corp
ODV
$889M
$339 ﹤0.01%
100
GOLD
3860
Gold.com Inc
GOLD
$1.21B
$336 ﹤0.01%
13
-4,230
LONA
3861
LeonaBio Inc
LONA
$84.3M
$335 ﹤0.01%
81
-1
NEWT icon
3862
NewtekOne
NEWT
$323M
$332 ﹤0.01%
+29
GRPN icon
3863
Groupon
GRPN
$460M
$327 ﹤0.01%
14
-2
RPC
3864
Ridgepost Capital
RPC
$770M
$316 ﹤0.01%
+29
CHGG icon
3865
Chegg
CHGG
$66M
$307 ﹤0.01%
203
LAB icon
3866
Standard BioTools
LAB
$375M
$298 ﹤0.01%
229
SPRO icon
3867
Spero Therapeutics
SPRO
$136M
$284 ﹤0.01%
151
MTUS icon
3868
Metallus
MTUS
$695M
$281 ﹤0.01%
17
IGEB icon
3869
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$276 ﹤0.01%
6
GROW icon
3870
US Global Investors
GROW
$35.9M
$275 ﹤0.01%
100
VEON icon
3871
VEON
VEON
$3.36B
$272 ﹤0.01%
+5
NEXN
3872
Nexxen International
NEXN
$366M
$269 ﹤0.01%
29
PNNT
3873
Pennant Park Investment Corp
PNNT
$301M
$268 ﹤0.01%
40
BAND
3874
Bandwidth Inc
BAND
$537M
$267 ﹤0.01%
16
-4,950
CTEV
3875
Claritev Corp
CTEV
$263M
$265 ﹤0.01%
5
-26