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
FBZ
4201
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
-396
FC icon
4202
Franklin Covey
FC
$193M
-2,068
FCBC icon
4203
First Community Bankshares
FCBC
$619M
-4
GPRO icon
4204
GoPro
GPRO
$295M
-11,205
GQRE icon
4205
FlexShares Global Quality Real Estate Index Fund
GQRE
$374M
-3,183
GRWG icon
4206
GrowGeneration
GRWG
$90.4M
-69
HAFC icon
4207
Hanmi Financial
HAFC
$843M
-1,704
HAIN icon
4208
Hain Celestial
HAIN
$96.9M
-14,448
HAUZ icon
4209
Xtrackers International Real Estate ETF
HAUZ
$930M
-33
HES
4210
DELISTED
Hess
HES
-15,469
HLIT icon
4211
Harmonic Inc
HLIT
$1.1B
-678
HRTG icon
4212
Heritage Insurance Holdings
HRTG
$870M
-8,237
HVT icon
4213
Haverty Furniture Companies
HVT
$395M
-4,497
IBEX icon
4214
IBEX
IBEX
$477M
-1,548
ICOW icon
4215
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
-31
IFN
4216
India Fund
IFN
$565M
-14
IPOS icon
4217
Renaissance International IPO ETF
IPOS
$4.93M
-50
MSOS icon
4218
AdvisorShares Pure US Cannabis ETF
MSOS
$682M
-100
MYPS icon
4219
PLAYSTUDIOS Inc
MYPS
$83.7M
-4,278
NAIL icon
4220
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$703M
0
NATR icon
4221
Nature's Sunshine
NATR
$369M
-961
NFE icon
4222
New Fortress Energy
NFE
$393M
-10,815
NFJ
4223
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
-6,026
NNDM
4224
Nano Dimension
NNDM
$390M
-100
PMO
4225
Putnam Municipal Opportunities Trust
PMO
$293M
-4,686