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
MJ icon
4101
Amplify Alternative Harvest ETF
MJ
$145M
-5
MLNK
4102
DELISTED
MeridianLink
MLNK
-2,247
MLSS icon
4103
Milestone Scientific
MLSS
$20.9M
-2,000
MNKD icon
4104
MannKind Corp
MNKD
$1.75B
-58,953
MSOS icon
4105
AdvisorShares Pure US Cannabis ETF
MSOS
$888M
-100
MYPS icon
4106
PLAYSTUDIOS Inc
MYPS
$79.4M
-4,278
NAIL icon
4107
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$676M
0
NATR icon
4108
Nature's Sunshine
NATR
$424M
-961
NFE icon
4109
New Fortress Energy
NFE
$441M
-10,815
NFJ
4110
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
-6,026
NNDM
4111
Nano Dimension
NNDM
$395M
-100
NNOX icon
4112
Nano X Imaging
NNOX
$197M
-347
NPCE icon
4113
Neuropace
NPCE
$564M
-135
NRIM icon
4114
Northrim BanCorp
NRIM
$657M
-1,828
NTRB icon
4115
Nutriband
NTRB
$54.2M
-4,798
NVEE
4116
DELISTED
NV5 Global
NVEE
-10,059
NXE icon
4117
NexGen Energy
NXE
$8.08B
-14,430
OABI icon
4118
OmniAb
OABI
$289M
-20,794
TEAD
4119
Teads Holding Co
TEAD
$65.7M
-4,278
OBE
4120
Obsidian Energy
OBE
$452M
-86
OLMA icon
4121
Olema Pharmaceuticals
OLMA
$2.11B
-30
OLO
4122
DELISTED
Olo Inc
OLO
-427
ORRF icon
4123
Orrstown Financial Services
ORRF
$730M
-6
OSUR icon
4124
OraSure Technologies
OSUR
$199M
-19,417
OXLC
4125
Oxford Lane Capital
OXLC
$1.42B
-2,137