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
PPT
3226
Putnam Premier Income Trust
PPT
$349M
$12.9K ﹤0.01%
3,500
VPL icon
3227
Vanguard FTSE Pacific ETF
VPL
$8.96B
$12.9K ﹤0.01%
147
-1,146
ITEQ icon
3228
Amplify BlueStar Israel Technology ETF
ITEQ
$105M
$12.9K ﹤0.01%
220
OXM icon
3229
Oxford Industries
OXM
$572M
$12.9K ﹤0.01%
318
-5,392
AOR icon
3230
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$12.9K ﹤0.01%
200
VMEO
3231
DELISTED
Vimeo
VMEO
$12.7K ﹤0.01%
1,644
+638
ROBT icon
3232
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$712M
$12.7K ﹤0.01%
240
ACT icon
3233
Enact Holdings
ACT
$5.72B
$12.7K ﹤0.01%
331
+17
LDP icon
3234
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$12.7K ﹤0.01%
585
-237
BMBL icon
3235
Bumble
BMBL
$407M
$12.7K ﹤0.01%
2,079
-35
KWEB icon
3236
KraneShares CSI China Internet ETF
KWEB
$8.49B
$12.6K ﹤0.01%
300
THW
3237
abrdn World Healthcare Fund
THW
$521M
$12.6K ﹤0.01%
1,000
AQST icon
3238
Aquestive Therapeutics
AQST
$397M
$12.6K ﹤0.01%
2,250
GIC icon
3239
Global Industrial
GIC
$1.21B
$12.6K ﹤0.01%
343
-2,385
AMCX icon
3240
AMC Networks
AMCX
$338M
$12.4K ﹤0.01%
1,500
-12,554
TCPC icon
3241
BlackRock TCP Capital
TCPC
$498M
$12.3K ﹤0.01%
1,991
HOUS
3242
DELISTED
Anywhere Real Estate
HOUS
$12.3K ﹤0.01%
1,163
+108
CHCO icon
3243
City Holding Co
CHCO
$1.79B
$12.3K ﹤0.01%
99
BY icon
3244
Byline Bancorp
BY
$1.45B
$12.1K ﹤0.01%
437
-3,849
CNDT icon
3245
Conduent
CNDT
$260M
$12.1K ﹤0.01%
4,323
-26,173
XRT icon
3246
State Street SPDR S&P Retail ETF
XRT
$682M
$12.1K ﹤0.01%
140
GLBE icon
3247
Global E Online
GLBE
$6.16B
$12.1K ﹤0.01%
337
-737
DEC
3248
Diversified Energy Company
DEC
$1B
$12K ﹤0.01%
858
ACCO icon
3249
Acco Brands
ACCO
$363M
$12K ﹤0.01%
3,006
+1,295
SMB icon
3250
VanEck Short Muni ETF
SMB
$302M
$11.9K ﹤0.01%
686