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
$84.4B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,323
New
Increased
Reduced
Closed

Top Sells

1 +$218M
2 +$164M
3 +$75.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$71.6M
5
AAPL icon
Apple
AAPL
+$63M

Sector Composition

1 Technology 14.26%
2 Financials 7.92%
3 Healthcare 5.37%
4 Industrials 4.93%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMED
4051
DELISTED
Amedisys
AMED
-5,143
AMPY icon
4052
Amplify Energy
AMPY
$233M
-12,240
BLND icon
4053
Blend Labs
BLND
$836M
-44
BLNK icon
4054
Blink Charging
BLNK
$160M
-640
BLZE icon
4055
Backblaze
BLZE
$273M
-256
BLW icon
4056
BlackRock Limited Duration Income Trust
BLW
$536M
-19,900
BNED icon
4057
Barnes & Noble Education
BNED
$303M
-89
BOOM icon
4058
DMC Global
BOOM
$128M
-1,820
BPMC
4059
DELISTED
Blueprint Medicines
BPMC
-1,203
BPT
4060
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-900
BRFS
4061
DELISTED
BRF SA
BRFS
-6,711
BRKL
4062
DELISTED
Brookline Bancorp
BRKL
-270
BRY icon
4063
Berry Corp
BRY
$267M
-20,114
BTMD icon
4064
Biote Corp
BTMD
$78.9M
-1,575
BWMN icon
4065
Bowman Consulting
BWMN
$619M
-7
BWMX icon
4066
Betterware México
BWMX
$541M
-2,275
CBNK icon
4067
Capital Bancorp
CBNK
$469M
-10
CCCC icon
4068
C4 Therapeutics
CCCC
$255M
-11,000
CCRV
4069
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
-500
CDXS icon
4070
Codexis
CDXS
$153M
-16,200
CGEM icon
4071
Cullinan Oncology
CGEM
$621M
-295
CHI
4072
Calamos Convertible Opportunities and Income Fund
CHI
$849M
-4,300
CHMI
4073
Cherry Hill Mortgage Investment Corp
CHMI
$91.1M
-68
CHX
4074
DELISTED
ChampionX
CHX
-65,754
CIVB icon
4075
Civista Bancshares
CIVB
$449M
-346