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
BITO icon
3326
ProShares Bitcoin Strategy ETF
BITO
$2.19B
$9.37K ﹤0.01%
476
IBHF icon
3327
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$9.36K ﹤0.01%
400
CDZI icon
3328
Cadiz
CDZI
$474M
$9.34K ﹤0.01%
1,978
+1,620
SPH icon
3329
Suburban Propane Partners
SPH
$1.28B
$9.32K ﹤0.01%
500
CERY
3330
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$597M
$9.31K ﹤0.01%
325
+103
IBHE icon
3331
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$9.29K ﹤0.01%
400
HCM icon
3332
HUTCHMED
HCM
$2.44B
$9.28K ﹤0.01%
589
OGIG icon
3333
ALPS O'Shares Global Internet Giants ETF
OGIG
$152M
$9.25K ﹤0.01%
161
VTOL icon
3334
Bristow Group
VTOL
$1.06B
$9.2K ﹤0.01%
255
-59
RDOG icon
3335
ALPS REIT Dividend Dogs ETF
RDOG
$8.98M
$9.2K ﹤0.01%
252
CBL
3336
CBL Properties
CBL
$1.1B
$9.17K ﹤0.01%
300
WNC icon
3337
Wabash National
WNC
$378M
$9.17K ﹤0.01%
929
-17,095
TIPX icon
3338
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$9.16K ﹤0.01%
+475
DHT icon
3339
DHT Holdings
DHT
$2.05B
$9.13K ﹤0.01%
764
-140
BWX icon
3340
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$9.09K ﹤0.01%
+395
WLKP icon
3341
Westlake Chemical Partners
WLKP
$675M
$9.05K ﹤0.01%
431
-569
EGO icon
3342
Eldorado Gold
EGO
$6.25B
$9.04K ﹤0.01%
313
CVAC icon
3343
CureVac
CVAC
$1.15B
$9.04K ﹤0.01%
1,677
FLYW icon
3344
Flywire
FLYW
$1.66B
$9.03K ﹤0.01%
667
+1
HTLD icon
3345
Heartland Express
HTLD
$702M
$9.01K ﹤0.01%
1,075
-17,453
SIXG
3346
Defiance Connective Technologies ETF
SIXG
$682M
$9.01K ﹤0.01%
146
NUV icon
3347
Nuveen Municipal Value Fund
NUV
$1.89B
$8.98K ﹤0.01%
1,000
AESI icon
3348
Atlas Energy Solutions
AESI
$1.23B
$8.89K ﹤0.01%
782
+488
ARCO icon
3349
Arcos Dorados Holdings
ARCO
$1.56B
$8.88K ﹤0.01%
1,315
+288
CIM
3350
Chimera Investment
CIM
$1.08B
$8.87K ﹤0.01%
671
-289
132 133
134
135 136