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
$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
DAIC
3976
CID HoldCo Inc
DAIC
$5.75M
$40 ﹤0.01%
90
AKO.B icon
3977
Embotelladora Andina Series B
AKO.B
$4.71B
$28 ﹤0.01%
1
SITC icon
3978
SITE Centers
SITC
$290M
$26 ﹤0.01%
4
TMQ
3979
Trilogy Metals
TMQ
$740M
$26 ﹤0.01%
6
SKLZ icon
3980
Skillz
SKLZ
$99.1M
$22 ﹤0.01%
5
EVF
3981
Eaton Vance Senior Income Trust
EVF
$90.1M
$21 ﹤0.01%
4
AIXC
3982
AIxCrypto Holdings Inc
AIXC
$33.9M
$16 ﹤0.01%
7
LPSN icon
3983
LivePerson
LPSN
$32.3M
$15 ﹤0.01%
4
WKHS icon
3984
Workhorse Group
WKHS
$26.6M
$10 ﹤0.01%
+2
CLRB icon
3985
Cellectar Biosciences
CLRB
$11.1M
$9 ﹤0.01%
3
KYNB
3986
Kyntra Bio
KYNB
$28.4M
$9 ﹤0.01%
1
OM icon
3987
Outset Medical
OM
$81.7M
$7 ﹤0.01%
2
CREX icon
3988
Creative Realities
CREX
$40.2M
$5 ﹤0.01%
2
MREO
3989
Mereo BioPharma
MREO
$44.4M
$5 ﹤0.01%
13
SGMO icon
3990
Sangamo Therapeutics
SGMO
$87M
$5 ﹤0.01%
11
SPCE icon
3991
Virgin Galactic
SPCE
$240M
$3 ﹤0.01%
+1
BTAI icon
3992
BioXcel Therapeutics
BTAI
$29.5M
$2 ﹤0.01%
1
VAL.WS icon
3993
Valaris Ltd Warrants
VAL.WS
$1.28B
$2 ﹤0.01%
1
ATER icon
3994
Aterian
ATER
$12M
$1 ﹤0.01%
1
MTSR
3995
DELISTED
Metsera Inc
MTSR
-45
VBIL
3996
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
-5,834
QVCGA
3997
DELISTED
QVC Group Inc Series A
QVCGA
-2
FBDC
3998
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$34.8M
-580
KLAR
3999
Klarna Group
KLAR
$5.27B
-818
STUB
4000
StubHub Holdings
STUB
$2.59B
-826