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
BLND icon
4051
Blend Labs
BLND
$792M
$145 ﹤0.01%
+44
SSBK
4052
DELISTED
Southern States Bancshares
SSBK
$145 ﹤0.01%
+4
COFS icon
4053
Choiceone Financial
COFS
$453M
$144 ﹤0.01%
+5
VERA icon
4054
Vera Therapeutics
VERA
$3.8B
$141 ﹤0.01%
6
-53
PSIX
4055
Power Solutions International
PSIX
$1.51B
$129 ﹤0.01%
2
OLMA icon
4056
Olema Pharmaceuticals
OLMA
$2.1B
$128 ﹤0.01%
+30
FTHM icon
4057
Fathom Holdings
FTHM
$35.6M
$126 ﹤0.01%
102
INO icon
4058
Inovio Pharmaceuticals
INO
$119M
$126 ﹤0.01%
62
-9
DOUG icon
4059
Douglas Elliman
DOUG
$211M
$125 ﹤0.01%
54
-1,000
VUZI icon
4060
Vuzix
VUZI
$284M
$123 ﹤0.01%
42
BLDP
4061
Ballard Power Systems
BLDP
$773M
$122 ﹤0.01%
77
-558
PROK icon
4062
ProKidney
PROK
$358M
$118 ﹤0.01%
+200
ARHS icon
4063
Arhaus
ARHS
$1.65B
$113 ﹤0.01%
13
-1,967
BFRIW icon
4064
Biofrontera
BFRIW
$105 ﹤0.01%
1,000
ERX icon
4065
Direxion Daily Energy Bull 2X Shares
ERX
$210M
$103 ﹤0.01%
2
VGZ icon
4066
Vista Gold
VGZ
$244M
$98 ﹤0.01%
100
RAL
4067
Ralliant Corp
RAL
$5.81B
$97 ﹤0.01%
+2
VSTM icon
4068
Verastem
VSTM
$584M
$95 ﹤0.01%
23
MJ icon
4069
Amplify Alternative Harvest ETF
MJ
$151M
$90 ﹤0.01%
5
-10
INSG icon
4070
Inseego
INSG
$165M
$82 ﹤0.01%
10
TPIC
4071
DELISTED
TPI Composites
TPIC
$82 ﹤0.01%
95
BBU
4072
Brookfield Business Partners
BBU
$3.25B
$78 ﹤0.01%
3
CLNN icon
4073
Clene
CLNN
$64.6M
$78 ﹤0.01%
20
SNOA icon
4074
Sonoma Pharmaceuticals
SNOA
$6.14M
$71 ﹤0.01%
25
GRWG icon
4075
GrowGeneration
GRWG
$96.3M
$65 ﹤0.01%
69