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
CMCL icon
3376
Caledonia Mining Corp
CMCL
$467M
$7.97K ﹤0.01%
220
SID icon
3377
Companhia Siderúrgica Nacional
SID
$2.17B
$7.96K ﹤0.01%
5,310
FDLO icon
3378
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$7.95K ﹤0.01%
121
+1
COMP icon
3379
Compass
COMP
$5.8B
$7.94K ﹤0.01%
989
-52,796
DXJ icon
3380
WisdomTree Japan Hedged Equity Fund
DXJ
$4.84B
$7.94K ﹤0.01%
62
-3,261
KALV icon
3381
KalVista Pharmaceuticals
KALV
$830M
$7.88K ﹤0.01%
647
+114
SXC icon
3382
SunCoke Energy
SXC
$576M
$7.87K ﹤0.01%
965
-1,203
BLKC icon
3383
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$6.53M
$7.81K ﹤0.01%
+265
ARCT icon
3384
Arcturus Therapeutics
ARCT
$203M
$7.8K ﹤0.01%
423
-7,364
DFAW icon
3385
Dimensional World Equity ETF
DFAW
$968M
$7.76K ﹤0.01%
108
-55
MLYS icon
3386
Mineralys Therapeutics
MLYS
$3.05B
$7.74K ﹤0.01%
204
+30
EVH icon
3387
Evolent Health
EVH
$440M
$7.73K ﹤0.01%
914
-2,060
SCS icon
3388
Steelcase
SCS
$1.85B
$7.72K ﹤0.01%
449
-4,187
FLCA icon
3389
Franklin FTSE Canada ETF
FLCA
$552M
$7.72K ﹤0.01%
170
TNET icon
3390
TriNet
TNET
$2.74B
$7.7K ﹤0.01%
115
-7,362
OFS icon
3391
OFS Capital
OFS
$70.7M
$7.69K ﹤0.01%
1,000
DH icon
3392
Definitive Healthcare
DH
$256M
$7.68K ﹤0.01%
1,892
-149
UPBD icon
3393
Upbound Group
UPBD
$1.09B
$7.68K ﹤0.01%
325
EVTC icon
3394
Evertec
EVTC
$1.89B
$7.67K ﹤0.01%
227
-163
PRO icon
3395
PROS Holdings
PRO
$1.12B
$7.65K ﹤0.01%
334
-7,516
GMF icon
3396
SPDR S&P Emerging Asia Pacific ETF
GMF
$386M
$7.65K ﹤0.01%
55
FLJP icon
3397
Franklin FTSE Japan ETF
FLJP
$2.61B
$7.64K ﹤0.01%
221
LGLV icon
3398
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$7.61K ﹤0.01%
43
ABCL icon
3399
AbCellera Biologics
ABCL
$1.07B
$7.42K ﹤0.01%
1,475
+87
INBX icon
3400
Inhibrx
INBX
$1.3B
$7.31K ﹤0.01%
+217
134 135
136
137 138