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
LEN.B icon
2726
Lennar Class B
LEN.B
$28.9B
$44.7K ﹤0.01%
372
-29
MSEX icon
2727
Middlesex Water
MSEX
$952M
$44.6K ﹤0.01%
825
-587
TGRW icon
2728
T. Rowe Price Growth Stock ETF
TGRW
$914M
$44.6K ﹤0.01%
979
ARR
2729
Armour Residential REIT
ARR
$1.97B
$44.5K ﹤0.01%
2,978
-7,823
EVGO icon
2730
EVgo
EVGO
$461M
$44.5K ﹤0.01%
9,402
+1,726
MVF icon
2731
BlackRock MuniVest Fund
MVF
$400M
$44.3K ﹤0.01%
6,461
ATRO icon
2732
Astronics
ATRO
$1.82B
$44.1K ﹤0.01%
966
+281
PHYS icon
2733
Sprott Physical Gold
PHYS
$15.4B
$44K ﹤0.01%
1,485
-162,072
ETV
2734
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$43.8K ﹤0.01%
3,075
UE icon
2735
Urban Edge Properties
UE
$2.42B
$43.8K ﹤0.01%
2,139
NHC icon
2736
National Healthcare
NHC
$2.09B
$43.5K ﹤0.01%
358
GDV icon
2737
Gabelli Dividend & Income Trust
GDV
$2.42B
$43.5K ﹤0.01%
+1,603
BJUL icon
2738
Innovator US Equity Buffer ETF July
BJUL
$294M
$43.5K ﹤0.01%
875
JANX icon
2739
Janux Therapeutics
JANX
$993M
$43.4K ﹤0.01%
1,774
+75
RODM icon
2740
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$43.3K ﹤0.01%
1,220
-414
SPB icon
2741
Spectrum Brands
SPB
$1.34B
$43.3K ﹤0.01%
825
+48
XRX icon
2742
Xerox
XRX
$344M
$43K ﹤0.01%
11,424
-1,131
WU icon
2743
Western Union
WU
$2.87B
$42.9K ﹤0.01%
5,367
+298
EFIV icon
2744
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$42.7K ﹤0.01%
672
PCVX icon
2745
Vaxcyte
PCVX
$6.08B
$42.7K ﹤0.01%
1,186
-1,208
BBUS icon
2746
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.65B
$42.7K ﹤0.01%
+354
ILCB icon
2747
iShares Morningstar US Equity ETF
ILCB
$1.18B
$42.6K ﹤0.01%
461
NSIT icon
2748
Insight Enterprises
NSIT
$2.67B
$42.2K ﹤0.01%
372
+67
HEQT icon
2749
Simplify Hedged Equity ETF
HEQT
$330M
$41.9K ﹤0.01%
+1,340
QGRO icon
2750
American Century US Quality Growth ETF
QGRO
$2.15B
$41.8K ﹤0.01%
365
108 109
110
111 112