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
STRT icon
2576
STRATTEC Security
STRT
$331M
$61.3K ﹤0.01%
900
GPOR icon
2577
Gulfport Energy Corp
GPOR
$4B
$61.2K ﹤0.01%
338
-2,120
FLOC
2578
Flowco Holdings
FLOC
$524M
$61.2K ﹤0.01%
+4,118
IOCT icon
2579
Innovator International Developed Power Buffer ETF October
IOCT
$202M
$61K ﹤0.01%
+1,786
VRIG icon
2580
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$60.9K ﹤0.01%
2,428
CII icon
2581
BlackRock Enhanced Captial and Income Fund
CII
$960M
$60.9K ﹤0.01%
2,647
+2,300
PGRE
2582
Paramount Group
PGRE
$1.47B
$60.9K ﹤0.01%
9,306
-702
SOCL icon
2583
Global X Social Media ETF
SOCL
$140M
$60.8K ﹤0.01%
1,000
OUSA icon
2584
ALPS O'Shares US Quality Dividend ETF
OUSA
$816M
$60.6K ﹤0.01%
1,072
AI icon
2585
C3.ai
AI
$2.23B
$60.6K ﹤0.01%
3,494
-2,021
CWBC
2586
Community West Bancshares
CWBC
$451M
$60.6K ﹤0.01%
2,906
PRCT icon
2587
Procept Biorobotics
PRCT
$2B
$60.4K ﹤0.01%
1,693
+1,079
APLS icon
2588
Apellis Pharmaceuticals
APLS
$3.12B
$60.3K ﹤0.01%
2,666
-390
WIW
2589
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$534M
$60K ﹤0.01%
6,746
-2,251
CTLP icon
2590
Cantaloupe
CTLP
$780M
$59.9K ﹤0.01%
5,667
+3,327
COPX icon
2591
Global X Copper Miners ETF NEW
COPX
$3.82B
$59.8K ﹤0.01%
+1,000
TMDX icon
2592
Transmedics
TMDX
$4.48B
$59.8K ﹤0.01%
533
+104
CMC icon
2593
Commercial Metals
CMC
$7.73B
$59.8K ﹤0.01%
1,044
-13,771
OPEN icon
2594
Opendoor
OPEN
$6.68B
$59.8K ﹤0.01%
7,750
-86,759
LARK icon
2595
Landmark Bancorp
LARK
$174M
$59.8K ﹤0.01%
2,239
MSDL icon
2596
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
$59.6K ﹤0.01%
3,707
+1,417
SVAL icon
2597
iShares US Small Cap Value Factor ETF
SVAL
$64M
$59.6K ﹤0.01%
1,778
+27
OXY.WS icon
2598
Occidental Petroleum Corp Warrants
OXY.WS
$18.7B
$59.2K ﹤0.01%
2,321
+290
JPEF icon
2599
JPMorgan Equity Focus ETF
JPEF
$1.62B
$59.2K ﹤0.01%
799
KOS icon
2600
Kosmos Energy
KOS
$493M
$59K ﹤0.01%
35,526
-9,402
102 103
104
105 106