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
ENVA icon
4026
Enova International
ENVA
$3.17B
$223 ﹤0.01%
+2
SYFI
4027
AB Short Duration High Yield ETF
SYFI
$825M
$216 ﹤0.01%
6
-750
ODV
4028
Osisko Development Corp
ODV
$837M
$214 ﹤0.01%
100
STGW icon
4029
Stagwell
STGW
$1.22B
$212 ﹤0.01%
47
-344
DLTH icon
4030
Duluth Holdings
DLTH
$108M
$210 ﹤0.01%
100
ALLO icon
4031
Allogene Therapeutics
ALLO
$270M
$208 ﹤0.01%
184
-6,784
BWMN icon
4032
Bowman Consulting
BWMN
$593M
$201 ﹤0.01%
+7
CRMD icon
4033
CorMedix
CRMD
$883M
$197 ﹤0.01%
+16
IMNM icon
4034
Immunome
IMNM
$1.51B
$195 ﹤0.01%
21
ORRF icon
4035
Orrstown Financial Services
ORRF
$669M
$191 ﹤0.01%
6
-10
UNTY icon
4036
Unity Bancorp
UNTY
$485M
$188 ﹤0.01%
4
-41
CHMI
4037
Cherry Hill Mortgage Investment Corp
CHMI
$86M
$186 ﹤0.01%
+68
ACMR icon
4038
ACM Research
ACMR
$2.12B
$181 ﹤0.01%
7
-142
PLSE icon
4039
Pulse Biosciences
PLSE
$958M
$181 ﹤0.01%
12
-26
BHRB icon
4040
Burke & Herbert Financial Services Corp
BHRB
$931M
$179 ﹤0.01%
+3
ACNB icon
4041
ACNB Corp
ACNB
$497M
$171 ﹤0.01%
+4
PDFS icon
4042
PDF Solutions
PDFS
$993M
$171 ﹤0.01%
8
+2
NGNE icon
4043
Neurogene
NGNE
$378M
$164 ﹤0.01%
11
NNDM
4044
Nano Dimension
NNDM
$334M
$162 ﹤0.01%
100
FCBC icon
4045
First Community Bankshares
FCBC
$605M
$157 ﹤0.01%
+4
DAWN icon
4046
Day One Biopharmaceuticals
DAWN
$909M
$156 ﹤0.01%
24
+4
ONIT
4047
Onity Group
ONIT
$345M
$153 ﹤0.01%
+4
NEXT icon
4048
NextDecade
NEXT
$1.58B
$151 ﹤0.01%
17
-43
SYRE icon
4049
Spyre Therapeutics
SYRE
$1.76B
$150 ﹤0.01%
10
+1
OEC icon
4050
Orion
OEC
$274M
$147 ﹤0.01%
14
-428