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
HSII icon
2851
Heidrick & Struggles
HSII
$1.23B
$33.8K ﹤0.01%
679
-12,543
WAFD icon
2852
WaFd
WAFD
$2.47B
$33.8K ﹤0.01%
1,115
-99
CATH icon
2853
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$33.7K ﹤0.01%
416
FLGB icon
2854
Franklin FTSE United Kingdom ETF
FLGB
$936M
$33.6K ﹤0.01%
1,041
DBO icon
2855
Invesco DB Oil Fund
DBO
$214M
$33.6K ﹤0.01%
2,500
DFIN icon
2856
Donnelley Financial Solutions
DFIN
$1.22B
$33.2K ﹤0.01%
645
-1,523
GLTR icon
2857
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.28B
$33.1K ﹤0.01%
200
IAI icon
2858
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$33.1K ﹤0.01%
187
-13
WLY icon
2859
John Wiley & Sons Class A
WLY
$1.72B
$33K ﹤0.01%
816
-2,457
KLIC icon
2860
Kulicke & Soffa
KLIC
$2.54B
$33K ﹤0.01%
812
-43
ALEX
2861
Alexander & Baldwin
ALEX
$1.11B
$33K ﹤0.01%
1,812
-4,207
CNOB icon
2862
Center Bancorp
CNOB
$1.32B
$32.9K ﹤0.01%
1,328
-16
PGF icon
2863
Invesco Financial Preferred ETF
PGF
$764M
$32.9K ﹤0.01%
2,250
FMBH icon
2864
First Mid Bancshares
FMBH
$957M
$32.8K ﹤0.01%
867
+1
CNXN icon
2865
PC Connection
CNXN
$1.47B
$32.7K ﹤0.01%
528
-2,249
CMPR icon
2866
Cimpress
CMPR
$1.74B
$32.6K ﹤0.01%
517
-4
CMP icon
2867
Compass Minerals
CMP
$845M
$32.6K ﹤0.01%
1,696
-102
DFSV icon
2868
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$32.5K ﹤0.01%
1,021
NMAI icon
2869
Nuveen Multi-Asset Income Fund
NMAI
$446M
$32.5K ﹤0.01%
2,500
YMM icon
2870
Full Truck Alliance
YMM
$12B
$32.4K ﹤0.01%
2,500
ETO
2871
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$479M
$32.4K ﹤0.01%
1,175
IQI icon
2872
Invesco Quality Municipal Securities
IQI
$534M
$32.4K ﹤0.01%
3,285
TRST icon
2873
Trustco Bank Corp NY
TRST
$784M
$32.3K ﹤0.01%
890
LXP icon
2874
LXP Industrial Trust
LXP
$2.88B
$32.2K ﹤0.01%
720
+159
CRK icon
2875
Comstock Resources
CRK
$8.02B
$32K ﹤0.01%
1,616
-18,319
113 114
115
116 117