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
FLRN icon
2776
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$39.5K ﹤0.01%
1,281
SPRX icon
2777
Spear Alpha ETF
SPRX
$153M
$39.5K ﹤0.01%
1,024
PBI icon
2778
Pitney Bowes
PBI
$1.57B
$39.4K ﹤0.01%
3,453
-45
CHY
2779
Calamos Convertible and High Income Fund
CHY
$919M
$39.3K ﹤0.01%
3,500
HNDL icon
2780
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$661M
$39K ﹤0.01%
1,750
RARE icon
2781
Ultragenyx Pharmaceutical
RARE
$3.51B
$39K ﹤0.01%
1,295
-1,535
SBIO icon
2782
ALPS Medical Breakthroughs ETF
SBIO
$105M
$38.9K ﹤0.01%
1,000
TDTT icon
2783
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$38.7K ﹤0.01%
1,589
ONDS icon
2784
Ondas Holdings
ONDS
$3.38B
$38.6K ﹤0.01%
5,000
WGO icon
2785
Winnebago Industries
WGO
$1.07B
$38.6K ﹤0.01%
1,153
-889
KEQU icon
2786
Kewaunee Scientific
KEQU
$113M
$38.4K ﹤0.01%
900
+400
IEV icon
2787
iShares Europe ETF
IEV
$1.6B
$38.3K ﹤0.01%
585
NUS icon
2788
Nu Skin
NUS
$487M
$38.3K ﹤0.01%
3,139
YELP icon
2789
Yelp
YELP
$1.83B
$38.3K ﹤0.01%
1,226
-17,655
VGLT icon
2790
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$38.2K ﹤0.01%
672
-310
IRMD icon
2791
iRadimed
IRMD
$1.2B
$38.1K ﹤0.01%
536
+1
XJH icon
2792
iShares ESG Screened S&P Mid-Cap ETF
XJH
$332M
$38K ﹤0.01%
867
AMRZ
2793
Amrize Ltd
AMRZ
$30.3B
$38K ﹤0.01%
+782
HQH
2794
abrdn Healthcare Investors
HQH
$1.03B
$37.9K ﹤0.01%
2,054
-1,385
CTBI icon
2795
Community Trust Bancorp
CTBI
$1.03B
$37.9K ﹤0.01%
677
-370
NVCR icon
2796
NovoCure
NVCR
$1.36B
$37.8K ﹤0.01%
2,928
-2,895
EWTX icon
2797
Edgewise Therapeutics
EWTX
$2.5B
$37.2K ﹤0.01%
2,292
+283
ARKG icon
2798
ARK Genomic Revolution ETF
ARKG
$1.24B
$37.1K ﹤0.01%
1,337
-2,961
ESNT icon
2799
Essent Group
ESNT
$5.98B
$37K ﹤0.01%
582
-312
BFH icon
2800
Bread Financial
BFH
$3.29B
$37K ﹤0.01%
663
-14,115
110 111
112
113 114