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
EWG icon
3426
iShares MSCI Germany ETF
EWG
$1.78B
$6.82K ﹤0.01%
164
FRO icon
3427
Frontline
FRO
$5.2B
$6.81K ﹤0.01%
299
IAG icon
3428
IAMGOLD
IAG
$8.78B
$6.79K ﹤0.01%
525
EWP icon
3429
iShares MSCI Spain ETF
EWP
$1.58B
$6.78K ﹤0.01%
137
+104
LPG icon
3430
Dorian LPG
LPG
$1.07B
$6.76K ﹤0.01%
227
-8
SKY icon
3431
Champion Homes
SKY
$4.77B
$6.72K ﹤0.01%
88
-103
PDT
3432
John Hancock Premium Dividend Fund
PDT
$630M
$6.67K ﹤0.01%
500
CPS icon
3433
Cooper-Standard Automotive
CPS
$530M
$6.65K ﹤0.01%
180
-3,873
DAC icon
3434
Danaos Corp
DAC
$1.8B
$6.65K ﹤0.01%
74
+3
PLYM
3435
Plymouth Industrial REIT
PLYM
$974M
$6.61K ﹤0.01%
296
-13,559
MESO
3436
Mesoblast
MESO
$2.29B
$6.61K ﹤0.01%
410
ABUS icon
3437
Arbutus Biopharma
ABUS
$850M
$6.59K ﹤0.01%
1,451
-44
IGD
3438
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$6.54K ﹤0.01%
1,102
CEVA icon
3439
CEVA Inc
CEVA
$621M
$6.52K ﹤0.01%
247
BV icon
3440
BrightView Holdings
BV
$1.19B
$6.51K ﹤0.01%
486
AIVI icon
3441
WisdomTree International AI Enhanced Value Fund
AIVI
$58.7M
$6.5K ﹤0.01%
131
VIOG icon
3442
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$846M
$6.45K ﹤0.01%
53
-400
ABVX
3443
Abivax
ABVX
$8.92B
$6.45K ﹤0.01%
+76
PCN
3444
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$6.42K ﹤0.01%
480
CRDF icon
3445
Cardiff Oncology
CRDF
$142M
$6.41K ﹤0.01%
3,109
MIST icon
3446
Milestone Pharmaceuticals
MIST
$228M
$6.4K ﹤0.01%
3,200
CMRE icon
3447
Costamare
CMRE
$1.94B
$6.37K ﹤0.01%
535
DAPP icon
3448
VanEck Digital Transformation ETF
DAPP
$313M
$6.35K ﹤0.01%
+292
WHWK
3449
Whitehawk Therapeutics
WHWK
$117M
$6.33K ﹤0.01%
3,333
OSG
3450
Octave Specialty Group
OSG
$365M
$6.3K ﹤0.01%
755
+528