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
ORIC icon
4001
Oric Pharmaceuticals
ORIC
$803M
$284 ﹤0.01%
28
+6
MCRB icon
4002
Seres Therapeutics
MCRB
$133M
$278 ﹤0.01%
+25
PGY icon
4003
Pagaya Technologies
PGY
$1.73B
$277 ﹤0.01%
13
LAB icon
4004
Standard BioTools
LAB
$531M
$275 ﹤0.01%
+229
PNNT
4005
Pennant Park Investment Corp
PNNT
$387M
$274 ﹤0.01%
40
EYPT icon
4006
EyePoint Inc
EYPT
$1.51B
$273 ﹤0.01%
+29
IGEB icon
4007
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$273 ﹤0.01%
+6
GDOT icon
4008
Green Dot
GDOT
$728M
$270 ﹤0.01%
25
-27
GPCR icon
4009
Structure Therapeutics
GPCR
$4.76B
$270 ﹤0.01%
13
MTUS icon
4010
Metallus
MTUS
$741M
$262 ﹤0.01%
+17
GROW icon
4011
US Global Investors
GROW
$31.6M
$260 ﹤0.01%
+100
QTRX icon
4012
Quanterix
QTRX
$302M
$259 ﹤0.01%
39
-253
MGTX icon
4013
MeiraGTx Holdings
MGTX
$642M
$248 ﹤0.01%
38
ATHA icon
4014
Athira Pharma
ATHA
$29.5M
$246 ﹤0.01%
82
CHGG icon
4015
Chegg
CHGG
$105M
$246 ﹤0.01%
203
MSOS icon
4016
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$241 ﹤0.01%
+100
SMBK icon
4017
SmartFinancial
SMBK
$644M
$236 ﹤0.01%
+7
FLNC icon
4018
Fluence Energy
FLNC
$2.62B
$235 ﹤0.01%
35
-1,342
CRBU icon
4019
Caribou Biosciences
CRBU
$154M
$231 ﹤0.01%
183
-17,335
IFN
4020
India Fund
IFN
$556M
$231 ﹤0.01%
+14
PAY icon
4021
Paymentus
PAY
$3.95B
$229 ﹤0.01%
+7
MVIS icon
4022
Microvision
MVIS
$263M
$228 ﹤0.01%
200
-1,690
SKYT icon
4023
SkyWater Technology
SKYT
$894M
$226 ﹤0.01%
23
-240
SKLZ icon
4024
Skillz
SKLZ
$66.6M
$225 ﹤0.01%
33
COGT icon
4025
Cogent Biosciences
COGT
$5.97B
$223 ﹤0.01%
31
-195