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
BRKL
4226
DELISTED
Brookline Bancorp
BRKL
-270
BRY
4227
DELISTED
Berry Corp
BRY
-20,114
BTMD icon
4228
Biote Corp
BTMD
$70.3M
-1,575
BWMN icon
4229
Bowman Consulting
BWMN
$620M
-7
BWMX icon
4230
Betterware México
BWMX
$698M
-2,275
CBNK icon
4231
Capital Bancorp
CBNK
$501M
-10
CCCC icon
4232
C4 Therapeutics
CCCC
$205M
-11,000
CCRV
4233
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
-500
CDXS icon
4234
Codexis
CDXS
$154M
-16,200
CGEM icon
4235
Cullinan Oncology
CGEM
$685M
-295
CHI
4236
Calamos Convertible Opportunities and Income Fund
CHI
$889M
-4,300
CHMI
4237
Cherry Hill Mortgage Investment Corp
CHMI
$98.8M
-68
CHX
4238
DELISTED
ChampionX
CHX
-65,754
CIVB icon
4239
Civista Bancshares
CIVB
$486M
-346
CLW icon
4240
Clearwater Paper
CLW
$293M
-6,557
CMPO icon
4241
CompoSecure Inc
CMPO
$7.43B
-220
COFS icon
4242
Choiceone Financial
COFS
$441M
-5
COGT icon
4243
Cogent Biosciences
COGT
$6.12B
-31
COM icon
4244
Direxion Auspice Broad Commodity Strategy ETF
COM
$173M
-17
CORZW icon
4245
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.17B
-164
CORZZ icon
4246
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.49B
-137
CRCT icon
4247
Cricut
CRCT
$902M
-10,305
CRMD icon
4248
CorMedix
CRMD
$578M
-16
CSAN icon
4249
Cosan
CSAN
$4.02B
-1,643
CSV icon
4250
Carriage Services
CSV
$675M
-2,184