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
COMM icon
3351
CommScope
COMM
$4.25B
$8.85K ﹤0.01%
572
-13,063
SCHL icon
3352
Scholastic
SCHL
$714M
$8.76K ﹤0.01%
320
-9,541
AMSF icon
3353
AMERISAFE
AMSF
$703M
$8.72K ﹤0.01%
199
-1,377
SFD
3354
Smithfield Foods
SFD
$8.62B
$8.64K ﹤0.01%
+368
ARVN icon
3355
Arvinas
ARVN
$821M
$8.54K ﹤0.01%
1,002
+262
SOXL icon
3356
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.8B
$8.54K ﹤0.01%
245
HCKT icon
3357
Hackett Group
HCKT
$527M
$8.5K ﹤0.01%
447
HOPE icon
3358
Hope Bancorp
HOPE
$1.4B
$8.49K ﹤0.01%
788
-25,559
DWX icon
3359
SPDR S&P International Dividend ETF
DWX
$495M
$8.46K ﹤0.01%
198
-151
KROS icon
3360
Keros Therapeutics
KROS
$661M
$8.45K ﹤0.01%
534
-9,330
GCT icon
3361
GigaCloud Technology
GCT
$1.48B
$8.35K ﹤0.01%
294
-500
TCAF icon
3362
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$8.33K ﹤0.01%
221
DOOO icon
3363
Bombardier Recreational Products
DOOO
$5.61B
$8.33K ﹤0.01%
137
AVIV icon
3364
Avantis International Large Cap Value ETF
AVIV
$956M
$8.29K ﹤0.01%
+123
PD icon
3365
PagerDuty
PD
$1.13B
$8.29K ﹤0.01%
502
-261
RXI icon
3366
iShares Global Consumer Discretionary ETF
RXI
$466M
$8.28K ﹤0.01%
40
CDLX icon
3367
Cardlytics
CDLX
$59.5M
$8.27K ﹤0.01%
3,403
NAT icon
3368
Nordic American Tanker
NAT
$792M
$8.22K ﹤0.01%
2,619
LAUR icon
3369
Laureate Education
LAUR
$4.57B
$8.2K ﹤0.01%
260
-437
RBBN icon
3370
Ribbon Communications
RBBN
$510M
$8.2K ﹤0.01%
2,158
-1,493
EE icon
3371
Excelerate Energy
EE
$918M
$8.16K ﹤0.01%
324
-5,382
COLL icon
3372
Collegium Pharmaceutical
COLL
$1.51B
$8.12K ﹤0.01%
232
-162
EOSE icon
3373
Eos Energy Enterprises
EOSE
$4.86B
$8.08K ﹤0.01%
709
+300
HLX icon
3374
Helix Energy Solutions
HLX
$1.08B
$7.99K ﹤0.01%
1,218
-4,917
EWCZ icon
3375
European Wax Center
EWCZ
$177M
$7.98K ﹤0.01%
2,000