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
JQC icon
3001
Nuveen Credit Strategies Income Fund
JQC
$748M
$23.7K ﹤0.01%
4,492
PLUG icon
3002
Plug Power
PLUG
$3.06B
$23.5K ﹤0.01%
10,071
+7,071
WASH icon
3003
Washington Trust Bancorp
WASH
$554M
$23.4K ﹤0.01%
811
-64
XHB icon
3004
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$23.3K ﹤0.01%
210
+200
ASPN icon
3005
Aspen Aerogels
ASPN
$293M
$23.2K ﹤0.01%
3,338
+447
GNK icon
3006
Genco Shipping & Trading
GNK
$835M
$23.2K ﹤0.01%
1,301
NJUL icon
3007
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$23.1K ﹤0.01%
325
USNA icon
3008
Usana Health Sciences
USNA
$363M
$23.1K ﹤0.01%
838
-4,762
KJAN icon
3009
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$23.1K ﹤0.01%
572
-26
SNAP icon
3010
Snap
SNAP
$13.6B
$23.1K ﹤0.01%
2,992
-2,872
FRHC icon
3011
Freedom Holding
FRHC
$8.11B
$23.1K ﹤0.01%
134
+14
NJAN icon
3012
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$23K ﹤0.01%
433
GNL icon
3013
Global Net Lease
GNL
$1.78B
$22.9K ﹤0.01%
2,822
-536
AGIO icon
3014
Agios Pharmaceuticals
AGIO
$1.62B
$22.8K ﹤0.01%
569
INVA icon
3015
Innoviva
INVA
$1.55B
$22.8K ﹤0.01%
1,249
-10,760
NTSK
3016
Netskope Inc
NTSK
$7.92B
$22.7K ﹤0.01%
+1,000
GRID icon
3017
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.91B
$22.7K ﹤0.01%
150
AMPH icon
3018
Amphastar Pharmaceuticals
AMPH
$1.23B
$22.7K ﹤0.01%
850
+419
OMI icon
3019
Owens & Minor
OMI
$200M
$22.6K ﹤0.01%
4,702
-1,013
SBH icon
3020
Sally Beauty Holdings
SBH
$1.52B
$22.5K ﹤0.01%
1,384
-311
ASO icon
3021
Academy Sports + Outdoors
ASO
$3.35B
$22.5K ﹤0.01%
450
-2,464
IDT icon
3022
IDT Corp
IDT
$1.22B
$22.5K ﹤0.01%
430
-67
GTY
3023
Getty Realty Corp
GTY
$1.61B
$22.5K ﹤0.01%
838
-304
EXG icon
3024
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$22.5K ﹤0.01%
2,470
+9
ULCC icon
3025
Frontier Group Holdings
ULCC
$1.18B
$22.4K ﹤0.01%
5,080
+4,749
119 120
121
122 123