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
PPT
3226
Putnam Premier Income Trust
PPT
$341M
$12.9K ﹤0.01%
3,500
VPL icon
3227
Vanguard FTSE Pacific ETF
VPL
$8.4B
$12.9K ﹤0.01%
147
-1,146
ITEQ icon
3228
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
$12.9K ﹤0.01%
220
OXM icon
3229
Oxford Industries
OXM
$607M
$12.9K ﹤0.01%
318
-5,392
AOR icon
3230
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$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
$680M
$12.7K ﹤0.01%
240
ACT icon
3233
Enact Holdings
ACT
$5.49B
$12.7K ﹤0.01%
331
+17
LDP icon
3234
Cohen & Steers Duration Preferred & Income Fund
LDP
$621M
$12.7K ﹤0.01%
585
-237
BMBL icon
3235
Bumble
BMBL
$408M
$12.7K ﹤0.01%
2,079
-35
KWEB icon
3236
KraneShares CSI China Internet ETF
KWEB
$9.04B
$12.6K ﹤0.01%
300
THW
3237
abrdn World Healthcare Fund
THW
$499M
$12.6K ﹤0.01%
1,000
AQST icon
3238
Aquestive Therapeutics
AQST
$778M
$12.6K ﹤0.01%
2,250
GIC icon
3239
Global Industrial
GIC
$1.08B
$12.6K ﹤0.01%
343
-2,385
AMCX icon
3240
AMC Networks
AMCX
$392M
$12.4K ﹤0.01%
1,500
-12,554
TCPC icon
3241
BlackRock TCP Capital
TCPC
$518M
$12.3K ﹤0.01%
1,991
HOUS icon
3242
Anywhere Real Estate
HOUS
$1.58B
$12.3K ﹤0.01%
1,163
+108
CHCO icon
3243
City Holding Co
CHCO
$1.76B
$12.3K ﹤0.01%
99
BY icon
3244
Byline Bancorp
BY
$1.34B
$12.1K ﹤0.01%
437
-3,849
CNDT icon
3245
Conduent
CNDT
$298M
$12.1K ﹤0.01%
4,323
-26,173
XRT icon
3246
State Street SPDR S&P Retail ETF
XRT
$492M
$12.1K ﹤0.01%
140
GLBE icon
3247
Global E Online
GLBE
$6.9B
$12.1K ﹤0.01%
337
-737
DEC
3248
Diversified Energy Company
DEC
$1.25B
$12K ﹤0.01%
858
ACCO icon
3249
Acco Brands
ACCO
$324M
$12K ﹤0.01%
3,006
+1,295
SMB icon
3250
VanEck Short Muni ETF
SMB
$292M
$11.9K ﹤0.01%
686
128 129
130
131 132