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
EBND icon
3576
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$3.8K ﹤0.01%
178
-61
AMPX icon
3577
Amprius Technologies
AMPX
$1.59B
$3.8K ﹤0.01%
+361
DOLE icon
3578
Dole
DOLE
$1.42B
$3.79K ﹤0.01%
282
-19,639
CAMT icon
3579
Camtek
CAMT
$5.36B
$3.78K ﹤0.01%
36
HELO icon
3580
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$3.77K ﹤0.01%
58
-117
FXR icon
3581
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.78B
$3.75K ﹤0.01%
48
TGLS icon
3582
Tecnoglass
TGLS
$2.39B
$3.75K ﹤0.01%
56
+15
NMAX
3583
Newsmax Inc
NMAX
$1.05B
$3.72K ﹤0.01%
300
DMO
3584
Western Asset Mortgage Opportunity Fund
DMO
$131M
$3.71K ﹤0.01%
317
BCAX
3585
Bicara Therapeutics
BCAX
$997M
$3.71K ﹤0.01%
235
-175
BBUC
3586
Brookfield Business Corp
BBUC
$2.53B
$3.69K ﹤0.01%
110
-1
ANGO icon
3587
AngioDynamics
ANGO
$555M
$3.67K ﹤0.01%
329
KREF
3588
KKR Real Estate Finance Trust
KREF
$561M
$3.67K ﹤0.01%
408
+178
GSSC icon
3589
GS ActiveBeta US Small Cap Equity ETF
GSSC
$733M
$3.67K ﹤0.01%
49
+16
AMRX icon
3590
Amneal Pharmaceuticals
AMRX
$3.83B
$3.66K ﹤0.01%
366
-118
LFST icon
3591
Lifestance Health
LFST
$2.52B
$3.66K ﹤0.01%
666
-36,252
BORR
3592
Borr Drilling
BORR
$1.16B
$3.63K ﹤0.01%
1,349
-4,295
PFD
3593
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$3.61K ﹤0.01%
300
MTAL
3594
DELISTED
Metals Acquisition
MTAL
$3.6K ﹤0.01%
295
+29
MEI icon
3595
Methode Electronics
MEI
$248M
$3.59K ﹤0.01%
476
FBT icon
3596
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$3.59K ﹤0.01%
20
-50
HY icon
3597
Hyster-Yale Materials Handling
HY
$600M
$3.58K ﹤0.01%
97
-2,416
LZ icon
3598
LegalZoom.com
LZ
$1.66B
$3.55K ﹤0.01%
342
-43,332
EWD icon
3599
iShares MSCI Sweden ETF
EWD
$316M
$3.54K ﹤0.01%
75
+46
IIIN icon
3600
Insteel Industries
IIIN
$615M
$3.53K ﹤0.01%
92
-4,580