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
GBX icon
2676
The Greenbrier Companies
GBX
$1.44B
$49.5K ﹤0.01%
1,072
-51
NSP icon
2677
Insperity
NSP
$1.32B
$49.4K ﹤0.01%
1,004
-330
AGGY icon
2678
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$49.3K ﹤0.01%
+1,114
PWZ icon
2679
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$49.2K ﹤0.01%
2,055
SDRL icon
2680
Seadrill
SDRL
$2B
$49.1K ﹤0.01%
1,626
-20
JPC icon
2681
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$49K ﹤0.01%
5,977
+4,000
ALGM icon
2682
Allegro MicroSystems
ALGM
$5.41B
$48.8K ﹤0.01%
1,670
+91
AVXL icon
2683
Anavex Life Sciences
AVXL
$393M
$48.8K ﹤0.01%
5,479
-733
TILE icon
2684
Interface
TILE
$1.6B
$48.7K ﹤0.01%
1,682
+20
LNTH icon
2685
Lantheus
LNTH
$4.2B
$48.6K ﹤0.01%
947
-503
IE icon
2686
Ivanhoe Electric
IE
$2.16B
$48.6K ﹤0.01%
3,869
-23
IWL icon
2687
iShares Russell Top 200 ETF
IWL
$2.01B
$48.5K ﹤0.01%
292
BANF icon
2688
BancFirst
BANF
$3.65B
$48.4K ﹤0.01%
383
-35
ILCV icon
2689
iShares Morningstar Value ETF
ILCV
$1.17B
$48.3K ﹤0.01%
537
NMFC icon
2690
New Mountain Finance
NMFC
$1.01B
$48.2K ﹤0.01%
+5,000
WLFC icon
2691
Willis Lease Finance
WLFC
$893M
$48K ﹤0.01%
350
PINC
2692
DELISTED
Premier
PINC
$47.9K ﹤0.01%
1,724
-520
CGNT icon
2693
Cognyte Software
CGNT
$631M
$47.7K ﹤0.01%
5,682
GO icon
2694
Grocery Outlet
GO
$1.11B
$47.6K ﹤0.01%
2,963
+136
AAT
2695
American Assets Trust
AAT
$1.15B
$47.3K ﹤0.01%
2,329
-7,573
ALRS icon
2696
Alerus Financial
ALRS
$564M
$47.2K ﹤0.01%
2,130
-8
VCYT icon
2697
Veracyte
VCYT
$3.53B
$47.1K ﹤0.01%
1,372
-167
MLAB icon
2698
Mesa Laboratories
MLAB
$429M
$47K ﹤0.01%
702
-513
WOOF icon
2699
Petco
WOOF
$845M
$46.9K ﹤0.01%
12,118
-47
SAFE
2700
Safehold
SAFE
$965M
$46.9K ﹤0.01%
3,027
+381