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US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$85.3B
AUM Growth
+$978M
Cap. Flow
-$922M
Cap. Flow %
-1.08%
Top 10 Hldgs %
35.61%
Holding
4,220
New
238
Increased
1,303
Reduced
1,700
Closed
196

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
$748M
$132 ﹤0.01%
+5
New +$133
AHT
3952
Ashford Hospitality Trust
AHT
$20.8M
$128 ﹤0.01%
+30
New +$132
DOUG icon
3953
Douglas Elliman
DOUG
$166M
$128 ﹤0.01%
54
VEL icon
3954
Velocity Financial
VEL
$675M
$125 ﹤0.01%
6
CLNN icon
3955
Clene
CLNN
$81.7M
$117 ﹤0.01%
20
PSIX
3956
Power Solutions International
PSIX
$742M
$114 ﹤0.01%
2
ERX icon
3957
Direxion Daily Energy Bull 2X ETF
ERX
$226M
$112 ﹤0.01%
2
PYXS icon
3958
Pyxis Oncology
PYXS
$155M
$108 ﹤0.01%
+94
New +$332
BBU
3959
DELISTED
Brookfield Business Partners
BBU
$106 ﹤0.01%
3
FTHM icon
3960
Fathom Holdings
FTHM
$30.7M
$103 ﹤0.01%
102
OPENL
3961
Opendoor Technologies Inc Series A Warrants
OPENL
$7.64M
$95 ﹤0.01%
+183
New +$156
SNOA icon
3962
Sonoma Pharmaceuticals
SNOA
$6.03M
$91 ﹤0.01%
25
BFRIW icon
3963
Biofrontera
BFRIW
$43.9K
$90 ﹤0.01%
1,000
UDMY
3964
DELISTED
Udemy
UDMY
$88 ﹤0.01%
15
SCLX icon
3965
Scilex Holding
SCLX
$66.4M
$85 ﹤0.01%
7
-50
-88% -$845
BLNK icon
3966
Blink Charging
BLNK
$78M
$77 ﹤0.01%
+115
New +$166
OPENZ
3967
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.7M
$73 ﹤0.01%
+183
New +$111
WRN
3968
Western Copper and Gold
WRN
$483M
$67 ﹤0.01%
25
SEG
3969
Seaport Entertainment Group
SEG
$328M
$59 ﹤0.01%
3
TRVI icon
3970
Trevi Therapeutics
TRVI
$2.35B
$50 ﹤0.01%
4
NNVC icon
3971
NanoViricides
NNVC
$37.9M
$49 ﹤0.01%
43
CHGG icon
3972
Chegg
CHGG
$94.6M
$48 ﹤0.01%
52
-151
-74% -$165
EHTH icon
3973
eHealth
EHTH
$50.2M
$46 ﹤0.01%
10
IEP icon
3974
Icahn Enterprises
IEP
$5.06B
$45 ﹤0.01%
6
CGC
3975
Canopy Growth
CGC
$405M
$40 ﹤0.01%
35

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