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
ITM icon
2901
VanEck Intermediate Muni ETF
ITM
$2.08B
$29.9K ﹤0.01%
642
-637
DMAC icon
2902
DiaMedica Therapeutics
DMAC
$457M
$29.8K ﹤0.01%
4,335
UYG icon
2903
ProShares Ultra Financials
UYG
$853M
$29.8K ﹤0.01%
300
PSCC icon
2904
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.3M
$29.7K ﹤0.01%
900
CRC icon
2905
California Resources
CRC
$3.99B
$29.6K ﹤0.01%
556
-6
PCRX icon
2906
Pacira BioSciences
PCRX
$1.03B
$29.5K ﹤0.01%
1,143
-944
RUM icon
2907
Rumble
RUM
$2.41B
$29.4K ﹤0.01%
4,065
-52
PPC icon
2908
Pilgrim's Pride
PPC
$9.44B
$29.4K ﹤0.01%
722
-2,932
YETI icon
2909
Yeti Holdings
YETI
$3.37B
$29.4K ﹤0.01%
886
+25
RSPD icon
2910
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$213M
$29.3K ﹤0.01%
507
GGB icon
2911
Gerdau
GGB
$6.9B
$29.1K ﹤0.01%
9,401
+1,161
MPAA icon
2912
Motorcar Parts of America
MPAA
$249M
$29K ﹤0.01%
1,756
ALAR
2913
Alarum Technologies
ALAR
$58.5M
$29K ﹤0.01%
1,937
VICR icon
2914
Vicor
VICR
$4.32B
$29K ﹤0.01%
583
-52
NIC icon
2915
Nicolet Bankshares
NIC
$1.92B
$28.9K ﹤0.01%
215
IVES
2916
Dan IVES Wedbush AI Revolution ETF
IVES
$964M
$28.9K ﹤0.01%
+900
MDIV icon
2917
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$28.9K ﹤0.01%
1,800
NEMD
2918
Neuberger Berman Emerging Markets Debt Hard Currency ETF
NEMD
$111M
$28.8K ﹤0.01%
+565
RPD icon
2919
Rapid7
RPD
$1.05B
$28.8K ﹤0.01%
1,534
-18,825
YYY icon
2920
Amplify CEF High Income ETF
YYY
$653M
$28.6K ﹤0.01%
2,425
IOSP icon
2921
Innospec
IOSP
$1.86B
$28.6K ﹤0.01%
371
-4,215
KRNY icon
2922
Kearny Financial
KRNY
$457M
$28.6K ﹤0.01%
4,356
-10,637
TNDM icon
2923
Tandem Diabetes Care
TNDM
$1.42B
$28.6K ﹤0.01%
2,355
-33,005
XIFR
2924
XPLR Infrastructure LP
XIFR
$838M
$28.5K ﹤0.01%
2,800
+800
AMR icon
2925
Alpha Metallurgical Resources
AMR
$2.3B
$28.4K ﹤0.01%
173
+6
115 116
117
118 119