US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
$5.09M
$40 ﹤0.01%
90
AKO.B icon
3977
Embotelladora Andina Series B
AKO.B
$4.35B
$28 ﹤0.01%
1
SITC icon
3978
SITE Centers
SITC
$281M
$26 ﹤0.01%
4
TMQ
3979
Trilogy Metals
TMQ
$718M
$26 ﹤0.01%
6
SKLZ icon
3980
Skillz
SKLZ
$98M
$22 ﹤0.01%
5
EVF
3981
Eaton Vance Senior Income Trust
EVF
$89.9M
$21 ﹤0.01%
4
AIXC
3982
AIxCrypto Holdings Inc
AIXC
$29M
$16 ﹤0.01%
7
LPSN icon
3983
LivePerson
LPSN
$27.9M
$15 ﹤0.01%
4
WKHS icon
3984
Workhorse Group
WKHS
$34M
$10 ﹤0.01%
+2
CLRB icon
3985
Cellectar Biosciences
CLRB
$24.6M
$9 ﹤0.01%
3
KYNB
3986
Kyntra Bio
KYNB
$28.3M
$9 ﹤0.01%
1
OM icon
3987
Outset Medical
OM
$67.8M
$7 ﹤0.01%
2
CREX icon
3988
Creative Realities
CREX
$39.3M
$5 ﹤0.01%
2
MREO
3989
Mereo BioPharma
MREO
$38M
$5 ﹤0.01%
13
SGMO
3990
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5 ﹤0.01%
11
SPCE icon
3991
Virgin Galactic
SPCE
$263M
$3 ﹤0.01%
+1
BTAI icon
3992
BioXcel Therapeutics
BTAI
$31.1M
$2 ﹤0.01%
1
VAL.WS icon
3993
Valaris Ltd Warrants
VAL.WS
$1.43B
$2 ﹤0.01%
1
ATER icon
3994
Aterian
ATER
$12.4M
$1 ﹤0.01%
1
LENZ
3995
LENZ Therapeutics
LENZ
$223M
-9
ZIMV
3996
DELISTED
ZimVie
ZIMV
-722
WTV icon
3997
WisdomTree US Value Fund
WTV
$2.79B
-220
VXX icon
3998
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$202M
-795
SKYH icon
3999
Sky Harbour Group
SKYH
$292M
-3
SJT
4000
San Juan Basin Royalty Trust
SJT
$193M
-206