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
AVD icon
4201
American Vanguard Corp
AVD
$141M
-2,972
AVDX
4202
DELISTED
AvidXchange
AVDX
-30
AVIR icon
4203
Atea Pharmaceuticals
AVIR
$275M
-5,470
AVNW icon
4204
Aviat Networks
AVNW
$278M
-3,297
AZEK
4205
DELISTED
The AZEK Co
AZEK
-2,192
BAK icon
4206
Braskem
BAK
$1.31B
-369
BARK icon
4207
BARK
BARK
$161M
-14,126
BASE
4208
DELISTED
Couchbase
BASE
-143
BATT icon
4209
Amplify Lithium & Battery Technology ETF
BATT
$110M
-114
BBC icon
4210
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$38.1M
-1,000
BBH icon
4211
VanEck Biotech ETF
BBH
$390M
-148
BBN icon
4212
BlackRock Taxable Municipal Bond Trust
BBN
$1B
-477
BCBP icon
4213
BCB Bancorp
BCBP
$135M
-819
BCRX icon
4214
BioCryst Pharmaceuticals
BCRX
$1.42B
-271
BHRB icon
4215
Burke & Herbert Financial Services Corp
BHRB
$992M
-3
BJAN icon
4216
Innovator US Equity Buffer ETF January
BJAN
$324M
-506
BLND icon
4217
Blend Labs
BLND
$732M
-44
BLNK icon
4218
Blink Charging
BLNK
$118M
-640
BLZE icon
4219
Backblaze
BLZE
$270M
-256
BLW icon
4220
BlackRock Limited Duration Income Trust
BLW
$534M
-19,900
BNED icon
4221
Barnes & Noble Education
BNED
$307M
-89
BOOM icon
4222
DMC Global
BOOM
$182M
-1,820
BPMC
4223
DELISTED
Blueprint Medicines
BPMC
-1,203
BPT
4224
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-900
BRFS
4225
DELISTED
BRF SA
BRFS
-6,711