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
OSPN icon
2926
OneSpan
OSPN
$465M
$28.4K ﹤0.01%
1,786
-26
IAUM icon
2927
iShares Gold Trust Micro
IAUM
$5.61B
$28.3K ﹤0.01%
+734
AMTB icon
2928
Amerant Bancorp
AMTB
$796M
$28.2K ﹤0.01%
1,463
-9
ESML icon
2929
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$28.2K ﹤0.01%
625
OMCL icon
2930
Omnicell
OMCL
$1.82B
$28.2K ﹤0.01%
925
+54
OLP
2931
One Liberty Properties
OLP
$442M
$28.1K ﹤0.01%
1,271
+490
JACK icon
2932
Jack in the Box
JACK
$356M
$28.1K ﹤0.01%
1,420
+698
VVX icon
2933
V2X
VVX
$1.73B
$28K ﹤0.01%
482
+13
NBR icon
2934
Nabors Industries
NBR
$851M
$28K ﹤0.01%
685
+54
APPN icon
2935
Appian
APPN
$3.02B
$27.9K ﹤0.01%
912
-9,944
MTBA icon
2936
Simplify MBS ETF
MTBA
$1.64B
$27.9K ﹤0.01%
553
+160
EWS icon
2937
iShares MSCI Singapore ETF
EWS
$821M
$27.8K ﹤0.01%
981
+137
AXGN icon
2938
Axogen
AXGN
$1.54B
$27.7K ﹤0.01%
1,554
PFN
2939
PIMCO Income Strategy Fund II
PFN
$701M
$27.7K ﹤0.01%
3,648
DTRE icon
2940
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$27.6K ﹤0.01%
700
SMLV icon
2941
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$201M
$27.6K ﹤0.01%
213
+205
HYD icon
2942
VanEck High Yield Muni ETF
HYD
$3.68B
$27.4K ﹤0.01%
539
+271
HBNC icon
2943
Horizon Bancorp
HBNC
$886M
$27.4K ﹤0.01%
1,713
SONO icon
2944
Sonos
SONO
$2.3B
$27.4K ﹤0.01%
1,734
-43,069
VERX icon
2945
Vertex
VERX
$3.14B
$27.4K ﹤0.01%
1,105
-622
PTLC icon
2946
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$27.4K ﹤0.01%
500
BYRN icon
2947
Byrna Technologies
BYRN
$447M
$27.3K ﹤0.01%
1,232
-43
GLIBA
2948
GCI Liberty Inc Series A
GLIBA
$952M
$27.1K ﹤0.01%
+722
RSPH icon
2949
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$755M
$27K ﹤0.01%
920
CGIE icon
2950
Capital Group International Equity ETF
CGIE
$1.3B
$27K ﹤0.01%
800
116 117
118
119 120