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
GAB icon
3301
Gabelli Equity Trust
GAB
$1.91B
$10.1K ﹤0.01%
1,654
CMBS icon
3302
iShares CMBS ETF
CMBS
$495M
$10.1K ﹤0.01%
205
+5
SOXQ icon
3303
Invesco PHLX Semiconductor ETF
SOXQ
$787M
$10K ﹤0.01%
200
UPB
3304
Upstream Bio Inc
UPB
$1.5B
$9.99K ﹤0.01%
531
-128
AMBP icon
3305
Ardagh Metal Packaging
AMBP
$2.34B
$9.97K ﹤0.01%
2,500
-352
MTRX icon
3306
Matrix Service
MTRX
$328M
$9.95K ﹤0.01%
761
-5,376
ANGI icon
3307
Angi Inc
ANGI
$600M
$9.95K ﹤0.01%
612
-2
APEI icon
3308
American Public Education
APEI
$624M
$9.95K ﹤0.01%
252
CRNC icon
3309
Cerence
CRNC
$568M
$9.89K ﹤0.01%
794
-47
HEDJ icon
3310
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$9.88K ﹤0.01%
+196
LAC
3311
Lithium Americas
LAC
$1.62B
$9.79K ﹤0.01%
1,714
-200
WOR icon
3312
Worthington Enterprises
WOR
$2.74B
$9.77K ﹤0.01%
176
-1,820
LCNB icon
3313
LCNB Corp
LCNB
$227M
$9.74K ﹤0.01%
650
TIC
3314
TIC Solutions Inc
TIC
$2.1B
$9.62K ﹤0.01%
+723
EVLV icon
3315
Evolv Technologies
EVLV
$1.16B
$9.62K ﹤0.01%
1,274
-628
CARS icon
3316
Cars.com
CARS
$724M
$9.62K ﹤0.01%
787
+46
ABSI icon
3317
Absci
ABSI
$538M
$9.61K ﹤0.01%
3,162
-280
IMCR icon
3318
Immunocore
IMCR
$1.96B
$9.59K ﹤0.01%
264
CVMC icon
3319
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$80.8M
$9.52K ﹤0.01%
150
KOP icon
3320
Koppers
KOP
$549M
$9.52K ﹤0.01%
340
-1,092
ZVRA icon
3321
Zevra Therapeutics
ZVRA
$490M
$9.51K ﹤0.01%
1,000
-55
VNLA icon
3322
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$9.46K ﹤0.01%
192
-71
MLTX icon
3323
MoonLake Immunotherapeutics
MLTX
$1.06B
$9.41K ﹤0.01%
1,313
-1,436
NTB icon
3324
Bank of N.T. Butterfield & Son
NTB
$2.02B
$9.4K ﹤0.01%
219
-5,018
BIDD
3325
iShares International Dividend Active ETF
BIDD
$471M
$9.38K ﹤0.01%
335