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
SRPT icon
2526
Sarepta Therapeutics
SRPT
$2.27B
$67.6K ﹤0.01%
3,508
-208
PDS
2527
Precision Drilling
PDS
$925M
$67K ﹤0.01%
1,188
+408
CBZ icon
2528
CBIZ
CBZ
$2.93B
$66.9K ﹤0.01%
1,264
-284
ZETA icon
2529
Zeta Global
ZETA
$4.8B
$66.9K ﹤0.01%
3,368
-3,634
TOTL icon
2530
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$66.9K ﹤0.01%
1,649
-788
PTCT icon
2531
PTC Therapeutics
PTCT
$6.06B
$66.8K ﹤0.01%
1,089
-2,078
IBTK icon
2532
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$601M
$66.8K ﹤0.01%
3,360
OUT icon
2533
Outfront Media
OUT
$3.93B
$66.6K ﹤0.01%
3,638
+143
SMDV icon
2534
ProShares Russell 2000 Dividend Growers ETF
SMDV
$645M
$66.6K ﹤0.01%
1,000
IDYA icon
2535
IDEAYA Biosciences
IDYA
$2.94B
$66.5K ﹤0.01%
2,443
+97
BSCQ icon
2536
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$66.3K ﹤0.01%
3,389
-6,120
FTLS icon
2537
First Trust Long/Short Equity ETF
FTLS
$2.14B
$66.2K ﹤0.01%
946
-199
VTC icon
2538
Vanguard Total Corporate Bond ETF
VTC
$1.42B
$66.1K ﹤0.01%
843
VCEL icon
2539
Vericel Corp
VCEL
$1.89B
$66.1K ﹤0.01%
2,099
-44
CBU icon
2540
Community Bank
CBU
$3.21B
$65.9K ﹤0.01%
1,123
VCLT icon
2541
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.04B
$65.7K ﹤0.01%
846
+799
CORT icon
2542
Corcept Therapeutics
CORT
$9.16B
$65.3K ﹤0.01%
786
-7,543
BBSI icon
2543
Barrett Business Services
BBSI
$936M
$65.2K ﹤0.01%
1,471
-4,248
PRMB
2544
Primo Brands
PRMB
$5.9B
$65.2K ﹤0.01%
2,948
+945
ARLP icon
2545
Alliance Resource Partners
ARLP
$3.1B
$65K ﹤0.01%
2,570
+570
HL icon
2546
Hecla Mining
HL
$13B
$64.9K ﹤0.01%
5,364
-4,375
SPIP icon
2547
State Street SPDR Portfolio TIPS ETF
SPIP
$970M
$64.8K ﹤0.01%
2,463
-1,578
BSCV icon
2548
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$64.8K ﹤0.01%
3,882
EWT icon
2549
iShares MSCI Taiwan ETF
EWT
$7.14B
$64.4K ﹤0.01%
1,013
+43
ARRY icon
2550
Array Technologies
ARRY
$1.39B
$64.4K ﹤0.01%
7,906
-483
100 101
102
103 104