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
HSTM icon
3101
HealthStream
HSTM
$720M
$18.3K ﹤0.01%
649
-10,433
DIN icon
3102
Dine Brands
DIN
$482M
$18.3K ﹤0.01%
740
+98
EMLP icon
3103
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$18.1K ﹤0.01%
472
+47
IMOS
3104
ChipMOS TECHNOLOGIES
IMOS
$973M
$18K ﹤0.01%
944
+358
TRIP icon
3105
TripAdvisor
TRIP
$1.79B
$18K ﹤0.01%
1,106
-61
ENVX icon
3106
Enovix
ENVX
$1.93B
$17.9K ﹤0.01%
1,792
-333
GEVO icon
3107
Gevo
GEVO
$555M
$17.8K ﹤0.01%
9,089
+6,986
BELFB
3108
Bel Fuse Inc Class B
BELFB
$2.1B
$17.8K ﹤0.01%
126
FOLD icon
3109
Amicus Therapeutics
FOLD
$3.05B
$17.7K ﹤0.01%
2,251
+1,148
CDL icon
3110
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$356M
$17.7K ﹤0.01%
+254
IDEQ
3111
Lazard International Dynamic Equity ETF
IDEQ
$487M
$17.6K ﹤0.01%
620
LBTYA icon
3112
Liberty Global Class A
LBTYA
$3.82B
$17.5K ﹤0.01%
+1,527
OPRT icon
3113
Oportun Financial
OPRT
$235M
$17.3K ﹤0.01%
2,798
JOET icon
3114
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$17.2K ﹤0.01%
400
EFR
3115
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$17.2K ﹤0.01%
1,500
NXRT
3116
NexPoint Residential Trust
NXRT
$752M
$17.1K ﹤0.01%
532
-562
QUS icon
3117
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$17.1K ﹤0.01%
+100
CCRN icon
3118
Cross Country Healthcare
CCRN
$262M
$17.1K ﹤0.01%
1,205
LXP.PRC icon
3119
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.7M
$17.1K ﹤0.01%
+356
GOGO icon
3120
Gogo Inc
GOGO
$945M
$17K ﹤0.01%
1,984
-37
OSBC icon
3121
Old Second Bancorp
OSBC
$1.03B
$17K ﹤0.01%
985
-297
BANC icon
3122
Banc of California
BANC
$2.97B
$16.9K ﹤0.01%
1,023
+392
WT icon
3123
WisdomTree
WT
$1.62B
$16.9K ﹤0.01%
+1,214
JQUA icon
3124
JPMorgan US Quality Factor ETF
JQUA
$7.47B
$16.9K ﹤0.01%
268
GEL icon
3125
Genesis Energy
GEL
$1.97B
$16.7K ﹤0.01%
1,000
123 124
125
126 127