US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
State Street 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
TXMD icon
3876
TherapeuticsMD
TXMD
$25.9M
$264 ﹤0.01%
246
CTRI icon
3877
Centuri Holdings
CTRI
$2.74B
$254 ﹤0.01%
12
-9
ABX
3878
Abacus Global Management
ABX
$726M
$252 ﹤0.01%
+44
CLOV icon
3879
Clover Health Investments
CLOV
$1.06B
$251 ﹤0.01%
+82
HNST icon
3880
The Honest Company
HNST
$254M
$250 ﹤0.01%
68
-2,000
MVIS icon
3881
Microvision
MVIS
$204M
$248 ﹤0.01%
200
NRDS icon
3882
NerdWallet
NRDS
$762M
$247 ﹤0.01%
23
-11,485
SHBI icon
3883
Shore Bancshares
SHBI
$668M
$246 ﹤0.01%
15
-19
LILAK icon
3884
Liberty Latin America Class C
LILAK
$1.56B
$245 ﹤0.01%
29
-1,600
AOUT icon
3885
American Outdoor Brands
AOUT
$116M
$243 ﹤0.01%
28
PGEN icon
3886
Precigen
PGEN
$1.6B
$243 ﹤0.01%
+74
PROK icon
3887
ProKidney
PROK
$263M
$242 ﹤0.01%
100
-100
IAS
3888
DELISTED
Integral Ad Science
IAS
$234 ﹤0.01%
23
-22,135
MCRB icon
3889
Seres Therapeutics
MCRB
$123M
$231 ﹤0.01%
12
-13
DAIC
3890
CID HoldCo Inc
DAIC
$8.47M
$229 ﹤0.01%
+90
TCBX icon
3891
Third Coast Bancshares
TCBX
$699M
$228 ﹤0.01%
6
-1,954
ATYR
3892
aTyr Pharma
ATYR
$84.7M
$228 ﹤0.01%
+316
BIRD icon
3893
Allbirds
BIRD
$28.1M
$227 ﹤0.01%
40
SYFI
3894
AB Short Duration High Yield ETF
SYFI
$871M
$217 ﹤0.01%
6
DMRC icon
3895
Digimarc
DMRC
$116M
$215 ﹤0.01%
22
-228
IPI icon
3896
Intrepid Potash
IPI
$439M
$214 ﹤0.01%
7
-10
VGZ icon
3897
Vista Gold
VGZ
$289M
$213 ﹤0.01%
100
QTRX icon
3898
Quanterix
QTRX
$288M
$212 ﹤0.01%
39
BLDP
3899
Ballard Power Systems
BLDP
$632M
$209 ﹤0.01%
77
OMER icon
3900
Omeros
OMER
$793M
$205 ﹤0.01%
50
-50