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
$85.3B
AUM Growth
+$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,220
New
Increased
Reduced
Closed

Top Buys

1 +$272M
2 +$126M
3 +$49.2M
4
META icon
Meta Platforms (Facebook)
META
+$40.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$36.9M

Top Sells

1 +$265M
2 +$201M
3 +$122M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$72.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$68.3M

Sector Composition

1 Technology 13.94%
2 Financials 7.93%
3 Healthcare 5.97%
4 Industrials 4.96%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REPX icon
3951
Riley Exploration Permian
REPX
$716M
$132 ﹤0.01%
+5
AHT
3952
Ashford Hospitality Trust
AHT
$20.9M
$128 ﹤0.01%
+30
DOUG icon
3953
Douglas Elliman
DOUG
$195M
$128 ﹤0.01%
54
VEL icon
3954
Velocity Financial
VEL
$689M
$125 ﹤0.01%
6
CLNN icon
3955
Clene
CLNN
$63.2M
$117 ﹤0.01%
20
PSIX
3956
Power Solutions International
PSIX
$1.15B
$114 ﹤0.01%
2
ERX icon
3957
Direxion Daily Energy Bull 2X Shares
ERX
$320M
$112 ﹤0.01%
2
PYXS icon
3958
Pyxis Oncology
PYXS
$88.4M
$108 ﹤0.01%
+94
BBU
3959
Brookfield Business Partners
BBU
$2.92B
$106 ﹤0.01%
3
FTHM icon
3960
Fathom Holdings
FTHM
$27.5M
$103 ﹤0.01%
102
OPENL
3961
Opendoor Technologies Inc Series A Warrants
OPENL
$11.8M
$95 ﹤0.01%
+183
SNOA icon
3962
Sonoma Pharmaceuticals
SNOA
$4.29M
$91 ﹤0.01%
25
BFRIW icon
3963
Biofrontera
BFRIW
$94K
$90 ﹤0.01%
1,000
UDMY icon
3964
Udemy
UDMY
$692M
$88 ﹤0.01%
15
SCLX icon
3965
Scilex Holding
SCLX
$57.9M
$85 ﹤0.01%
7
-50
BLNK icon
3966
Blink Charging
BLNK
$93.8M
$77 ﹤0.01%
+115
OPENZ
3967
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.6M
$73 ﹤0.01%
+183
WRN
3968
Western Copper and Gold
WRN
$616M
$67 ﹤0.01%
25
SEG
3969
Seaport Entertainment Group
SEG
$275M
$59 ﹤0.01%
3
TRVI icon
3970
Trevi Therapeutics
TRVI
$1.53B
$50 ﹤0.01%
4
NNVC icon
3971
NanoViricides
NNVC
$21.4M
$49 ﹤0.01%
43
CHGG icon
3972
Chegg
CHGG
$67.8M
$48 ﹤0.01%
52
-151
EHTH icon
3973
eHealth
EHTH
$46.6M
$46 ﹤0.01%
10
IEP icon
3974
Icahn Enterprises
IEP
$4.58B
$45 ﹤0.01%
6
CGC
3975
Canopy Growth
CGC
$393M
$40 ﹤0.01%
35