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
VSTS icon
3951
Vestis
VSTS
$705M
$556 ﹤0.01%
97
-10,304
MTR
3952
Mesa Royalty Trust
MTR
$8.57M
$547 ﹤0.01%
100
IAF
3953
abrdn Australia Equity Fund
IAF
$123M
$545 ﹤0.01%
41
-2,474
ASPI icon
3954
ASP Isotopes
ASPI
$885M
$544 ﹤0.01%
74
+20
OLPX icon
3955
Olaplex Holdings
OLPX
$714M
$539 ﹤0.01%
385
-2,819
GRPN icon
3956
Groupon
GRPN
$754M
$535 ﹤0.01%
16
+7
SHBI icon
3957
Shore Bancshares
SHBI
$539M
$534 ﹤0.01%
+34
LYEL icon
3958
Lyell Immunopharma
LYEL
$369M
$513 ﹤0.01%
58
IJUL icon
3959
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$511 ﹤0.01%
+16
MIND icon
3960
MIND Technology
MIND
$97.3M
$506 ﹤0.01%
60
KSA icon
3961
iShares MSCI Saudi Arabia ETF
KSA
$579M
$501 ﹤0.01%
13
NVTS icon
3962
Navitas Semiconductor
NVTS
$1.82B
$498 ﹤0.01%
76
-782
GEF.B icon
3963
Greif Class B
GEF.B
$2.63B
$483 ﹤0.01%
7
OBE
3964
Obsidian Energy
OBE
$408M
$477 ﹤0.01%
86
STEM icon
3965
Stem
STEM
$138M
$473 ﹤0.01%
76
INDV icon
3966
Indivior
INDV
$3.72B
$472 ﹤0.01%
32
CTRI icon
3967
Centuri Holdings
CTRI
$1.86B
$471 ﹤0.01%
21
+12
COM icon
3968
Direxion Auspice Broad Commodity Strategy ETF
COM
$183M
$470 ﹤0.01%
+17
EDEN icon
3969
iShares MSCI Denmark ETF
EDEN
$188M
$455 ﹤0.01%
4
BPT
3970
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$452 ﹤0.01%
900
ODD icon
3971
ODDITY Tech
ODD
$2.33B
$452 ﹤0.01%
+6
XONE icon
3972
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$447 ﹤0.01%
+9
AMWL icon
3973
American Well
AMWL
$65.3M
$445 ﹤0.01%
50
RDVT icon
3974
Red Violet
RDVT
$804M
$443 ﹤0.01%
9
+4
SPRO icon
3975
Spero Therapeutics
SPRO
$137M
$438 ﹤0.01%
151