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
BARK icon
4176
BARK
BARK
$119M
-14,126
BASE
4177
DELISTED
Couchbase
BASE
-143
BATT icon
4178
Amplify Lithium & Battery Technology ETF
BATT
$93M
-114
BBC icon
4179
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$26.1M
-1,000
BBH icon
4180
VanEck Biotech ETF
BBH
$390M
-148
BBN icon
4181
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
-477
BCBP icon
4182
BCB Bancorp
BCBP
$142M
-819
BCRX icon
4183
BioCryst Pharmaceuticals
BCRX
$1.65B
-271
BHRB icon
4184
Burke & Herbert Financial Services Corp
BHRB
$1.01B
-3
BJAN icon
4185
Innovator US Equity Buffer ETF January
BJAN
$282M
-506
CLW icon
4186
Clearwater Paper
CLW
$291M
-6,557
CMPO icon
4187
CompoSecure Inc
CMPO
$2.5B
-220
COFS icon
4188
Choiceone Financial
COFS
$476M
-5
COGT icon
4189
Cogent Biosciences
COGT
$6.01B
-31
COM icon
4190
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
-17
CORZW icon
4191
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.02B
-164
EB icon
4192
Eventbrite
EB
$436M
-4,207
EBTC
4193
DELISTED
Enterprise Bancorp
EBTC
-66
EDEN icon
4194
iShares MSCI Denmark ETF
EDEN
$195M
-4
EVGN icon
4195
Evogene
EVGN
$9.24M
-15
EVRI
4196
DELISTED
Everi Holdings
EVRI
-6,833
EVT icon
4197
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
-8,200
EXPI icon
4198
eXp World Holdings
EXPI
$1.8B
-21,096
FARO
4199
DELISTED
Faro Technologies
FARO
-657
FBCG icon
4200
Fidelity Blue Chip Growth ETF
FBCG
$5.22B
-500