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
ESPR icon
3901
Esperion Therapeutics
ESPR
$702M
$1.07K ﹤0.01%
1,083
-97
BATT icon
3902
Amplify Lithium & Battery Technology ETF
BATT
$83.1M
$1.06K ﹤0.01%
114
SWIM icon
3903
Latham Group
SWIM
$770M
$1.06K ﹤0.01%
167
-5,934
YEXT icon
3904
Yext
YEXT
$1.06B
$1.06K ﹤0.01%
125
-14,969
ICOW icon
3905
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.35B
$1.05K ﹤0.01%
31
-619
AUDC icon
3906
AudioCodes
AUDC
$269M
$1.05K ﹤0.01%
107
-34
EVO icon
3907
Evotec
EVO
$1.13B
$1.05K ﹤0.01%
250
BNED icon
3908
Barnes & Noble Education
BNED
$251M
$1.05K ﹤0.01%
+89
GMRE
3909
Global Medical REIT
GMRE
$431M
$1.05K ﹤0.01%
30
-142
DSP icon
3910
Viant Technology
DSP
$174M
$1.04K ﹤0.01%
79
SRVR icon
3911
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
$1.03K ﹤0.01%
+32
IDLV icon
3912
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.03K ﹤0.01%
31
SMLR icon
3913
Semler Scientific
SMLR
$349M
$1.01K ﹤0.01%
26
+15
SMLV icon
3914
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$197M
$1K ﹤0.01%
8
XHB icon
3915
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
$986 ﹤0.01%
10
NOAH
3916
Noah Holdings
NOAH
$733M
$955 ﹤0.01%
80
+38
UUUU icon
3917
Energy Fuels
UUUU
$3.67B
$955 ﹤0.01%
166
-3,503
SSYS icon
3918
Stratasys
SSYS
$794M
$952 ﹤0.01%
83
FLYY
3919
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$923 ﹤0.01%
+185
STRZ
3920
Starz Entertainment Corp
STRZ
$180M
$900 ﹤0.01%
+56
ARQT icon
3921
Arcutis Biotherapeutics
ARQT
$2.8B
$869 ﹤0.01%
62
-57
GILT icon
3922
Gilat Satellite Networks
GILT
$787M
$851 ﹤0.01%
120
GRX
3923
Gabelli Healthcare & Wellness Trust
GRX
$147M
$822 ﹤0.01%
87
EZA icon
3924
iShares MSCI South Africa ETF
EZA
$502M
$806 ﹤0.01%
15
GUT
3925
Gabelli Utility Trust
GUT
$540M
$800 ﹤0.01%
138