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 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
LVHI icon
3126
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.58B
$16.6K ﹤0.01%
+477
FTGC icon
3127
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$16.6K ﹤0.01%
639
-104
RSPM icon
3128
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$147M
$16.5K ﹤0.01%
505
GSBD icon
3129
Goldman Sachs BDC
GSBD
$1.15B
$16.5K ﹤0.01%
1,625
VTS icon
3130
Vitesse Energy
VTS
$833M
$16.5K ﹤0.01%
711
+255
XLSR icon
3131
State Street US Sector Rotation ETF
XLSR
$892M
$16.5K ﹤0.01%
+277
PRKS icon
3132
United Parks & Resorts
PRKS
$1.94B
$16.4K ﹤0.01%
318
-7
SA
3133
Seabridge Gold
SA
$3.12B
$16.4K ﹤0.01%
679
JFR icon
3134
Nuveen Floating Rate Income Fund
JFR
$1.26B
$16.4K ﹤0.01%
2,000
PRLB icon
3135
Protolabs
PRLB
$1.23B
$16.4K ﹤0.01%
327
-233
HRMY icon
3136
Harmony Biosciences
HRMY
$2.29B
$16.3K ﹤0.01%
590
-19
TVTX icon
3137
Travere Therapeutics
TVTX
$3.13B
$16.2K ﹤0.01%
676
-28,320
PSI icon
3138
Invesco Semiconductors ETF
PSI
$1.01B
$16.1K ﹤0.01%
229
JOF
3139
Japan Smaller Capitalization Fund
JOF
$301M
$16.1K ﹤0.01%
1,525
LRGE icon
3140
ClearBridge Large Cap Growth Select ETF
LRGE
$437M
$16K ﹤0.01%
192
WINA icon
3141
Winmark
WINA
$1.52B
$16K ﹤0.01%
32
-799
CSR
3142
Centerspace
CSR
$1.06B
$16K ﹤0.01%
272
-78
ADAM
3143
Adamas Trust
ADAM
$674M
$16K ﹤0.01%
2,297
-26
RSPG icon
3144
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$438M
$16K ﹤0.01%
201
SPTI icon
3145
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$16K ﹤0.01%
553
+5
CURB
3146
Curbline Properties
CURB
$2.46B
$16K ﹤0.01%
716
+21
APGE icon
3147
Apogee Therapeutics
APGE
$5.24B
$15.9K ﹤0.01%
400
-22
SENEA icon
3148
Seneca Foods Class A
SENEA
$771M
$15.9K ﹤0.01%
147
+130
LADR
3149
Ladder Capital
LADR
$1.38B
$15.8K ﹤0.01%
1,452
-58
SPRY icon
3150
ARS Pharmaceuticals
SPRY
$982M
$15.8K ﹤0.01%
1,575
+649