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
NNVC icon
3926
NanoViricides
NNVC
$22M
$61 ﹤0.01%
43
CGC
3927
Canopy Growth
CGC
$414M
$51 ﹤0.01%
35
IEP icon
3928
Icahn Enterprises
IEP
$4.84B
$51 ﹤0.01%
+6
WRN
3929
Western Copper and Gold
WRN
$507M
$49 ﹤0.01%
25
EHTH icon
3930
eHealth
EHTH
$127M
$43 ﹤0.01%
10
-2,982
AIXC
3931
AIxCrypto Holdings Inc
AIXC
$13.6M
$40 ﹤0.01%
7
SKLZ icon
3932
Skillz
SKLZ
$86M
$40 ﹤0.01%
5
-28
LPSN icon
3933
LivePerson
LPSN
$59.9M
$37 ﹤0.01%
4
TRVI icon
3934
Trevi Therapeutics
TRVI
$1.74B
$37 ﹤0.01%
+4
SITC icon
3935
SITE Centers
SITC
$379M
$36 ﹤0.01%
4
-169
PLSE icon
3936
Pulse Biosciences
PLSE
$901M
$35 ﹤0.01%
2
-10
SKYH icon
3937
Sky Harbour Group
SKYH
$329M
$30 ﹤0.01%
3
OM icon
3938
Outset Medical
OM
$85.5M
$28 ﹤0.01%
2
MREO
3939
Mereo BioPharma
MREO
$325M
$27 ﹤0.01%
13
QVCGA
3940
QVC Group Inc Series A
QVCGA
$72.9M
$27 ﹤0.01%
2
-8
AKO.B icon
3941
Embotelladora Andina Series B
AKO.B
$4.3B
$24 ﹤0.01%
1
BYND icon
3942
Beyond Meat
BYND
$567M
$23 ﹤0.01%
12
EVF
3943
Eaton Vance Senior Income Trust
EVF
$97.2M
$22 ﹤0.01%
4
CLRB icon
3944
Cellectar Biosciences
CLRB
$16M
$17 ﹤0.01%
3
METCB icon
3945
Ramaco Resources Class B
METCB
$854M
$17 ﹤0.01%
1
-1,665
TMQ
3946
Trilogy Metals
TMQ
$804M
$13 ﹤0.01%
6
FGEN icon
3947
FibroGen
FGEN
$33M
$12 ﹤0.01%
1
SGMO icon
3948
Sangamo Therapeutics
SGMO
$180M
$7 ﹤0.01%
11
CREX icon
3949
Creative Realities
CREX
$30.4M
$5 ﹤0.01%
2
BTAI icon
3950
BioXcel Therapeutics
BTAI
$45.9M
$3 ﹤0.01%
1