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
BRSL
3276
Brightstar Lottery PLC
BRSL
$2.85B
$11K ﹤0.01%
635
-56
HGER icon
3277
Harbor Commodity All-Weather Strategy ETF
HGER
$1.38B
$10.9K ﹤0.01%
421
FEM icon
3278
First Trust Emerging Markets AlphaDEX Fund
FEM
$477M
$10.8K ﹤0.01%
400
-382
YORW icon
3279
York Water
YORW
$478M
$10.8K ﹤0.01%
356
+113
FDP icon
3280
Fresh Del Monte Produce
FDP
$1.77B
$10.8K ﹤0.01%
311
-11
GPRE icon
3281
Green Plains
GPRE
$680M
$10.8K ﹤0.01%
1,228
+193
EEMA icon
3282
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
$10.7K ﹤0.01%
117
+54
CENX icon
3283
Century Aluminum
CENX
$2.9B
$10.7K ﹤0.01%
365
-49
NIQ
3284
NIQ Global Intelligence PLC
NIQ
$4.64B
$10.7K ﹤0.01%
+682
SMHI icon
3285
SEACOR Marine Holdings
SMHI
$189M
$10.7K ﹤0.01%
1,648
VSH icon
3286
Vishay Intertechnology
VSH
$2.06B
$10.7K ﹤0.01%
699
-687
MGX icon
3287
Metagenomi
MGX
$66.8M
$10.7K ﹤0.01%
4,500
PLAB icon
3288
Photronics
PLAB
$1.42B
$10.6K ﹤0.01%
464
-9
BB icon
3289
BlackBerry
BB
$2.55B
$10.6K ﹤0.01%
2,170
MYD icon
3290
BlackRock MuniYield Fund
MYD
$482M
$10.6K ﹤0.01%
1,000
ANDE icon
3291
Andersons Inc
ANDE
$1.69B
$10.5K ﹤0.01%
264
-7,746
SIZE icon
3292
iShares MSCI USA Size Factor ETF
SIZE
$374M
$10.5K ﹤0.01%
65
VLU icon
3293
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$558M
$10.4K ﹤0.01%
51
-461
FDIS icon
3294
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$10.4K ﹤0.01%
101
+38
NDMO icon
3295
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$617M
$10.4K ﹤0.01%
+1,000
PXH icon
3296
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$10.3K ﹤0.01%
407
-1
METV icon
3297
Roundhill Ball Metaverse ETF
METV
$293M
$10.3K ﹤0.01%
500
XSW icon
3298
State Street SPDR S&P Software & Services ETF
XSW
$447M
$10.3K ﹤0.01%
52
BFS
3299
Saul Centers
BFS
$738M
$10.2K ﹤0.01%
319
+2
DNLI icon
3300
Denali Therapeutics
DNLI
$2.93B
$10.1K ﹤0.01%
696
+255
130 131
132
133 134