US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.8B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,422
New
Increased
Reduced
Closed

Top Buys

1 +$463M
2 +$238M
3 +$93.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.2M

Top Sells

1 +$545M
2 +$417M
3 +$56.4M
4
MSFT icon
Microsoft
MSFT
+$40.9M
5
AAPL icon
Apple
AAPL
+$34.4M

Sector Composition

1 Technology 12.72%
2 Financials 8.33%
3 Healthcare 6.69%
4 Industrials 4.98%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HAUZ icon
4326
Xtrackers International Real Estate ETF
HAUZ
$896M
-645
HOV icon
4327
Hovnanian Enterprises
HOV
$744M
-9
HTRB icon
4328
Hartford Total Return Bond ETF
HTRB
$2.08B
-769
HYFM icon
4329
Hydrofarm Holdings
HYFM
$14.3M
0
HYLN icon
4330
Hyliion Holdings
HYLN
$439M
-34
IDRV icon
4331
iShares Self-Driving EV and Tech ETF
IDRV
$166M
-15
IFN
4332
India Fund
IFN
$604M
-463
IGPT icon
4333
Invesco AI and Next Gen Software ETF
IGPT
$584M
-1,410
IJUL icon
4334
Innovator International Developed Power Buffer ETF July
IJUL
$236M
-310
ILF icon
4335
iShares Latin America 40 ETF
ILF
$1.85B
-542
ILTB icon
4336
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
-117
IMFL icon
4337
Invesco International Developed Dynamic Multifactor ETF
IMFL
$588M
-565
IMTX icon
4338
Immatics
IMTX
$1.32B
-126
INVZ icon
4339
Innoviz Technologies
INVZ
$466M
-271
JMOM icon
4340
JPMorgan US Momentum Factor ETF
JMOM
$1.83B
-67
JPEM icon
4341
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$348M
-700
JSML icon
4342
Janus Henderson Small Cap Growth Alpha ETF
JSML
$230M
-259
JVA icon
4343
Coffee Holding Co
JVA
$25.2M
-6,000
KBWD icon
4344
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
-1,793
KBWP icon
4345
Invesco KBW Property & Casualty Insurance ETF
KBWP
$474M
-40
KJUL icon
4346
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
-674
KNDI
4347
Kandi Technologies Group
KNDI
$101M
-160
KPRX icon
4348
Kiora Pharmaceuticals
KPRX
$9.34M
-8
KRRO icon
4349
Korro Bio
KRRO
$482M
-87
KSPI icon
4350
Kaspi.kz JSC
KSPI
$14.2B
-8