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
$79.4B
AUM Growth
+$4.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,369
New
Increased
Reduced
Closed

Top Sells

1 +$960M
2 +$497M
3 +$282M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$274M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$264M

Sector Composition

1 Technology 13.98%
2 Financials 8.15%
3 Healthcare 5.51%
4 Industrials 5.09%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRMD icon
3976
TORM
TRMD
$2.02B
$433 ﹤0.01%
26
EXEEL
3977
Expand Energy Corp Class C Warrants
EXEEL
$1.14B
$431 ﹤0.01%
4
BIRD icon
3978
Allbirds
BIRD
$33.3M
$425 ﹤0.01%
40
DJCO icon
3979
Daily Journal
DJCO
$712M
$422 ﹤0.01%
1
-3
GRVY
3980
GRAVITY
GRVY
$401M
$382 ﹤0.01%
6
EGBN icon
3981
Eagle Bancorp
EGBN
$643M
$370 ﹤0.01%
19
PACB icon
3982
Pacific Biosciences
PACB
$516M
$367 ﹤0.01%
296
+57
ALNT icon
3983
Allient
ALNT
$941M
$363 ﹤0.01%
10
+3
INOD icon
3984
Innodata
INOD
$1.66B
$359 ﹤0.01%
7
-4
PSTL
3985
Postal Realty Trust
PSTL
$420M
$353 ﹤0.01%
24
-234
CBNK icon
3986
Capital Bancorp
CBNK
$471M
$336 ﹤0.01%
+10
EVCM icon
3987
EverCommerce
EVCM
$2.16B
$326 ﹤0.01%
31
ONL
3988
Orion Office REIT
ONL
$127M
$324 ﹤0.01%
152
FMNB icon
3989
Farmers National Banc Corp
FMNB
$514M
$317 ﹤0.01%
+23
FSBC icon
3990
Five Star Bancorp
FSBC
$781M
$314 ﹤0.01%
+11
BBW icon
3991
Build-A-Bear
BBW
$807M
$309 ﹤0.01%
6
NEXN
3992
Nexxen International
NEXN
$380M
$302 ﹤0.01%
+29
OMER icon
3993
Omeros
OMER
$1.17B
$300 ﹤0.01%
100
+83
GNTY
3994
DELISTED
Guaranty Bancshares
GNTY
$297 ﹤0.01%
7
-1,013
AMSC icon
3995
American Superconductor
AMSC
$1.39B
$294 ﹤0.01%
8
-172
AVDX
3996
DELISTED
AvidXchange
AVDX
$294 ﹤0.01%
30
-290
AOUT icon
3997
American Outdoor Brands
AOUT
$104M
$293 ﹤0.01%
28
CVE.WS icon
3998
Cenovus Energy Inc Warrants
CVE.WS
$30.2M
$292 ﹤0.01%
33
XPEL icon
3999
XPEL
XPEL
$1.44B
$287 ﹤0.01%
+8
TXMD icon
4000
TherapeuticsMD
TXMD
$20.1M
$285 ﹤0.01%
246