US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.8B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,422
New
Increased
Reduced
Closed

Top Buys

1 +$463M
2 +$238M
3 +$93.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.2M

Top Sells

1 +$545M
2 +$417M
3 +$56.4M
4
MSFT icon
Microsoft
MSFT
+$40.9M
5
AAPL icon
Apple
AAPL
+$34.4M

Sector Composition

1 Technology 12.72%
2 Financials 8.33%
3 Healthcare 6.69%
4 Industrials 4.98%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CATX icon
4276
Perspective Therapeutics
CATX
$370M
-3,035
CBAT icon
4277
CBAK Energy Technology
CBAT
$101M
-100
CBNK icon
4278
Capital Bancorp
CBNK
$489M
-70
CIFR icon
4279
Cipher Mining
CIFR
$8.27B
-302
CKPT
4280
DELISTED
Checkpoint Therapeutics
CKPT
-22
CLNE icon
4281
Clean Energy Fuels
CLNE
$640M
-575
COM icon
4282
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
-302
COMT icon
4283
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$626M
-185
COPX icon
4284
Global X Copper Miners ETF NEW
COPX
$2.84B
-348
COUR icon
4285
Coursera
COUR
$1.68B
-479
CRGX
4286
DELISTED
CARGO Therapeutics
CRGX
-51
DCGO icon
4287
DocGo
DCGO
$122M
-1,584
DCTH icon
4288
Delcath Systems
DCTH
$396M
-250
DDIV icon
4289
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.3M
-316
DDI
4290
DoubleDown Interactive
DDI
$444M
-70
DENN icon
4291
Denny's
DENN
$259M
-151
DESP
4292
DELISTED
Despegar.com
DESP
-3,372
DFIS icon
4293
Dimensional International Small Cap ETF
DFIS
$3.96B
-25
DH icon
4294
Definitive Healthcare
DH
$311M
-455
DOOO icon
4295
Bombardier Recreational Products
DOOO
$4.91B
-407
DRIV icon
4296
Global X Autonomous & Electric Vehicles ETF
DRIV
$353M
-880
DRN icon
4297
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.6M
-25
DRUG
4298
Bright Minds Biosciences
DRUG
$482M
-26
EAF icon
4299
GrafTech
EAF
$482M
-43
EBON icon
4300
Ebang International Holdings
EBON
$31.8M
-4