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
LPSN icon
4076
LivePerson
LPSN
$57.3M
$65 ﹤0.01%
4
NNVC icon
4077
NanoViricides
NNVC
$23.5M
$60 ﹤0.01%
43
SEG
4078
Seaport Entertainment Group
SEG
$275M
$56 ﹤0.01%
3
-17
NRGV icon
4079
Energy Vault
NRGV
$522M
$49 ﹤0.01%
68
CGC
4080
Canopy Growth
CGC
$376M
$43 ﹤0.01%
35
BYND icon
4081
Beyond Meat
BYND
$403M
$42 ﹤0.01%
12
SCLX icon
4082
Scilex Holding
SCLX
$136M
$41 ﹤0.01%
7
-94
OM icon
4083
Outset Medical
OM
$89M
$38 ﹤0.01%
2
MANU icon
4084
Manchester United
MANU
$2.68B
$36 ﹤0.01%
+2
MREO
4085
Mereo BioPharma
MREO
$283M
$35 ﹤0.01%
13
WRN
4086
Western Copper and Gold
WRN
$418M
$31 ﹤0.01%
25
SKYH icon
4087
Sky Harbour Group
SKYH
$329M
$29 ﹤0.01%
+3
QVCGA
4088
QVC Group Inc Series A
QVCGA
$56.4M
$28 ﹤0.01%
10
-1
AKO.B icon
4089
Embotelladora Andina Series B
AKO.B
$4.53B
$24 ﹤0.01%
1
QLGN icon
4090
Qualigen Therapeutics
QLGN
$5.14M
$24 ﹤0.01%
7
EVF
4091
Eaton Vance Senior Income Trust
EVF
$97.9M
$23 ﹤0.01%
4
CLRB icon
4092
Cellectar Biosciences
CLRB
$9.16M
$21 ﹤0.01%
3
EVGN icon
4093
Evogene
EVGN
$10.4M
$19 ﹤0.01%
15
IGMS
4094
DELISTED
IGM Biosciences
IGMS
$19 ﹤0.01%
17
FRSX
4095
Foresight Autonomous Holdings
FRSX
$7.43M
$12 ﹤0.01%
4
LAZR icon
4096
Luminar Technologies
LAZR
$72.9M
$9 ﹤0.01%
3
-506
TMQ
4097
Trilogy Metals
TMQ
$657M
$8 ﹤0.01%
6
CREX icon
4098
Creative Realities
CREX
$28M
$7 ﹤0.01%
2
SGMO icon
4099
Sangamo Therapeutics
SGMO
$151M
$6 ﹤0.01%
11
FGEN icon
4100
FibroGen
FGEN
$36.7M
$5 ﹤0.01%
1