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
FLQM icon
4101
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
-241
FLTB icon
4102
Fidelity Limited Term Bond ETF
FLTB
$325M
-353
FLXS icon
4103
Flexsteel Industries
FLXS
$219M
-653
FMF icon
4104
First Trust Managed Futures Strategy Fund
FMF
$210M
-543
FNKO icon
4105
Funko
FNKO
$171M
-15,132
FNWD icon
4106
Finward Bancorp
FNWD
$171M
-1,000
FRPH icon
4107
FRP Holdings
FRPH
$444M
-97
FRSX
4108
Foresight Autonomous Holdings
FRSX
$6.17M
-4
FSBC icon
4109
Five Star Bancorp
FSBC
$747M
-11
FTGS icon
4110
First Trust Growth Strength ETF
FTGS
$1.24B
-680
FULC icon
4111
Fulcrum Therapeutics
FULC
$493M
-1,911
FUMB icon
4112
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
-16,919
GCO icon
4113
Genesco
GCO
$266M
-3,209
GDOT icon
4114
Green Dot
GDOT
$742M
-25
GGRW icon
4115
Gabelli Growth Innovators ETF
GGRW
$7.14M
-100
GLRE icon
4116
Greenlight Captial
GLRE
$472M
-930
GMS
4117
DELISTED
GMS Inc
GMS
-1,853
GNOV icon
4118
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
-10,444
GNTY
4119
DELISTED
Guaranty Bancshares
GNTY
-7
GOGL
4120
DELISTED
Golden Ocean Group
GOGL
-92
GOF icon
4121
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
-186
GOSS icon
4122
Gossamer Bio
GOSS
$785M
-24,100
GPCR icon
4123
Structure Therapeutics
GPCR
$2B
-13
IGMS
4124
DELISTED
IGM Biosciences
IGMS
-17
IHAK icon
4125
iShares Cybersecurity and Tech ETF
IHAK
$874M
-3,228