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
NNVC icon
3926
NanoViricides
NNVC
$33.5M
$61 ﹤0.01%
43
CGC
3927
Canopy Growth
CGC
$482M
$51 ﹤0.01%
35
IEP icon
3928
Icahn Enterprises
IEP
$5.45B
$51 ﹤0.01%
+6
WRN
3929
Western Copper and Gold
WRN
$715M
$49 ﹤0.01%
25
EHTH icon
3930
eHealth
EHTH
$55.9M
$43 ﹤0.01%
10
-2,982
SKLZ icon
3931
Skillz
SKLZ
$100M
$40 ﹤0.01%
5
-28
AIXC
3932
AIxCrypto Holdings Inc
AIXC
$30.6M
$40 ﹤0.01%
7
LPSN icon
3933
LivePerson
LPSN
$28.9M
$37 ﹤0.01%
4
TRVI icon
3934
Trevi Therapeutics
TRVI
$2.08B
$37 ﹤0.01%
+4
SITC icon
3935
SITE Centers
SITC
$291M
$36 ﹤0.01%
4
-169
PLSE icon
3936
Pulse Biosciences
PLSE
$1.35B
$35 ﹤0.01%
2
-10
SKYH icon
3937
Sky Harbour Group
SKYH
$339M
$30 ﹤0.01%
3
OM icon
3938
Outset Medical
OM
$65.4M
$28 ﹤0.01%
2
MREO
3939
Mereo BioPharma
MREO
$37.4M
$27 ﹤0.01%
13
QVCGA
3940
DELISTED
QVC Group Inc Series A
QVCGA
$27 ﹤0.01%
2
-8
AKO.B icon
3941
Embotelladora Andina Series B
AKO.B
$4.45B
$24 ﹤0.01%
1
BYND icon
3942
Beyond Meat
BYND
$428M
$23 ﹤0.01%
12
EVF
3943
Eaton Vance Senior Income Trust
EVF
$91M
$22 ﹤0.01%
4
CLRB icon
3944
Cellectar Biosciences
CLRB
$13.1M
$17 ﹤0.01%
3
METCB icon
3945
Ramaco Resources Class B
METCB
$680M
$17 ﹤0.01%
1
-1,713
TMQ
3946
Trilogy Metals
TMQ
$808M
$13 ﹤0.01%
6
KYNB
3947
Kyntra Bio
KYNB
$28.4M
$12 ﹤0.01%
1
SGMO
3948
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7 ﹤0.01%
11
CREX icon
3949
Creative Realities
CREX
$40.6M
$5 ﹤0.01%
2
BTAI icon
3950
BioXcel Therapeutics
BTAI
$33.3M
$3 ﹤0.01%
1