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
$79.4B
AUM Growth
+$4.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,369
New
Increased
Reduced
Closed

Top Sells

1 +$960M
2 +$497M
3 +$282M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$274M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$264M

Sector Composition

1 Technology 13.98%
2 Financials 8.15%
3 Healthcare 5.51%
4 Industrials 5.09%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GMF icon
3526
SPDR S&P Emerging Asia Pacific ETF
GMF
$400M
$6.95K ﹤0.01%
55
-41
EWG icon
3527
iShares MSCI Germany ETF
EWG
$2.11B
$6.94K ﹤0.01%
164
AVO icon
3528
Mission Produce
AVO
$875M
$6.92K ﹤0.01%
590
BCBP icon
3529
BCB Bancorp
BCBP
$132M
$6.9K ﹤0.01%
819
-81
SCHI icon
3530
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
$6.9K ﹤0.01%
303
+103
NAT icon
3531
Nordic American Tanker
NAT
$788M
$6.89K ﹤0.01%
2,619
GCMG icon
3532
GCM Grosvenor
GCMG
$604M
$6.83K ﹤0.01%
591
-186
ATNI icon
3533
ATN International
ATNI
$303M
$6.83K ﹤0.01%
420
-41
SKIL icon
3534
Skillsoft
SKIL
$92.1M
$6.77K ﹤0.01%
424
-476
MCS icon
3535
Marcus Corp
MCS
$478M
$6.74K ﹤0.01%
400
AOD
3536
abrdn Total Dynamic Dividend Fund
AOD
$994M
$6.73K ﹤0.01%
760
BKV
3537
BKV Corp
BKV
$2.51B
$6.68K ﹤0.01%
277
-1,217
MGX icon
3538
Metagenomi
MGX
$65.3M
$6.66K ﹤0.01%
4,500
DOOO icon
3539
Bombardier Recreational Products
DOOO
$4.69B
$6.64K ﹤0.01%
+137
PDT
3540
John Hancock Premium Dividend Fund
PDT
$639M
$6.58K ﹤0.01%
500
CRMT icon
3541
America's Car Mart
CRMT
$151M
$6.56K ﹤0.01%
117
-4
EDIT icon
3542
Editas Medicine
EDIT
$254M
$6.56K ﹤0.01%
2,980
ETH
3543
Grayscale Ethereum Mini Trust ETF
ETH
$2.23B
$6.55K ﹤0.01%
276
-25
PCY icon
3544
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$6.54K ﹤0.01%
+320
ROOT icon
3545
Root
ROOT
$1.27B
$6.53K ﹤0.01%
51
+38
HLIT icon
3546
Harmonic Inc
HLIT
$1.07B
$6.42K ﹤0.01%
678
-710
IGD
3547
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$450M
$6.39K ﹤0.01%
1,102
-749
EGO icon
3548
Eldorado Gold
EGO
$5.61B
$6.37K ﹤0.01%
313
APO.PRA icon
3549
Apollo Global Management Series A
APO.PRA
$1.97B
$6.36K ﹤0.01%
85
-11
BTMD icon
3550
Biote Corp
BTMD
$77.3M
$6.33K ﹤0.01%
1,575
-156