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 Buys

1
+$395M
2
+$166M
3
+$108M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$106M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$102M

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
OVBC icon
2501
Ohio Valley Banc Corp
OVBC
$196M
$71.3K ﹤0.01%
1,929
QQQX icon
2502
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$71.1K ﹤0.01%
2,589
-5,228
NUMG icon
2503
Nuveen ESG Mid-Cap Growth ETF
NUMG
$404M
$71K ﹤0.01%
1,459
-64
FINX icon
2504
Global X FinTech ETF
FINX
$267M
$70.9K ﹤0.01%
2,115
NLR icon
2505
VanEck Uranium + Nuclear Energy ETF
NLR
$3.84B
$70.5K ﹤0.01%
520
+61
FXO icon
2506
First Trust Financials AlphaDEX Fund
FXO
$2.21B
$70.4K ﹤0.01%
1,185
+35
AS icon
2507
Amer Sports
AS
$21.8B
$70.2K ﹤0.01%
2,021
-10
SLM icon
2508
SLM Corp
SLM
$5.56B
$70.2K ﹤0.01%
2,536
-3,769
RIG icon
2509
Transocean
RIG
$4.73B
$70.2K ﹤0.01%
22,496
+18,027
TMFC icon
2510
Motley Fool 100 Index ETF
TMFC
$1.89B
$70.2K ﹤0.01%
995
+257
NOV icon
2511
NOV
NOV
$6.07B
$70.2K ﹤0.01%
5,295
-1,507
TXG icon
2512
10x Genomics
TXG
$2.09B
$69.7K ﹤0.01%
5,962
-24,575
GENI icon
2513
Genius Sports
GENI
$2.64B
$69.7K ﹤0.01%
5,629
+830
SNDX icon
2514
Syndax Pharmaceuticals
SNDX
$1.77B
$69.6K ﹤0.01%
4,521
+143
PPLT icon
2515
abrdn Physical Platinum Shares ETF
PPLT
$2.16B
$69.4K ﹤0.01%
486
+39
ELME
2516
Elme Communities
ELME
$1.53B
$69.2K ﹤0.01%
4,107
+1,251
CVCO icon
2517
Cavco Industries
CVCO
$4.68B
$69.1K ﹤0.01%
119
-1,295
ASTE icon
2518
Astec Industries
ASTE
$1.08B
$69K ﹤0.01%
1,434
-7,217
VRRM icon
2519
Verra Mobility
VRRM
$3.5B
$68.3K ﹤0.01%
2,767
IBTI icon
2520
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.28B
$68.3K ﹤0.01%
3,050
NXG
2521
NXG NextGen Infrastructure Income Fund
NXG
$228M
$68.2K ﹤0.01%
1,400
NEOG icon
2522
Neogen
NEOG
$1.53B
$68K ﹤0.01%
11,911
-685
TALO icon
2523
Talos Energy
TALO
$1.96B
$68K ﹤0.01%
7,089
+1,050
HPS
2524
John Hancock Preferred Income Fund III
HPS
$464M
$67.9K ﹤0.01%
4,396
BSCS icon
2525
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$67.8K ﹤0.01%
3,297
+268
99 100
101
102 103