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
CXW icon
4251
CoreCivic
CXW
$2.08B
-81
DIAX icon
4252
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$564M
-2,648
DNB
4253
DELISTED
Dun & Bradstreet
DNB
-1,448
DSM
4254
BNY Mellon Strategic Municipal Bond Fund
DSM
$304M
-7,007
DSU icon
4255
BlackRock Debt Strategies Fund
DSU
$630M
-219
DVOL icon
4256
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79M
-68
EB icon
4257
Eventbrite
EB
$438M
-4,207
EBTC
4258
DELISTED
Enterprise Bancorp
EBTC
-66
EDEN icon
4259
iShares MSCI Denmark ETF
EDEN
$217M
-4
EDIT icon
4260
Editas Medicine
EDIT
$207M
-2,980
EGHT icon
4261
8x8 Inc
EGHT
$233M
-15,290
EMLC icon
4262
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.34B
-200
ENTA icon
4263
Enanta Pharmaceuticals
ENTA
$363M
-5,916
ESGR
4264
DELISTED
Enstar Group
ESGR
-298
ETD icon
4265
Ethan Allen Interiors
ETD
$635M
-5,125
ETHO icon
4266
Amplify Etho Climate Leadership US ETF
ETHO
$163M
-100
ETWO
4267
DELISTED
E2open Parent Holdings
ETWO
-1,351
EVGN icon
4268
Evogene
EVGN
$8.89M
-15
EVRI
4269
DELISTED
Everi Holdings
EVRI
-6,833
EVT icon
4270
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
-8,200
EXPI icon
4271
eXp World Holdings
EXPI
$1.48B
-21,096
FARO
4272
DELISTED
Faro Technologies
FARO
-657
FBCG icon
4273
Fidelity Blue Chip Growth ETF
FBCG
$5.32B
-500
FBZ
4274
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
-396
FC icon
4275
Franklin Covey
FC
$242M
-2,068