US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Est. Return
14.74%
1 Year Est. Return
+14.74%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Holding
4,422
Top Buys
| 1 | +$463M | |
| 2 | +$238M | |
| 3 | +$93.2M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 | +$545M | |
| 2 | +$417M | |
| 3 | +$56.4M | |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4351
Lands' End
LE
$479M
| – | – |
-115
|
|
||
4352
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
| – | – |
-45
|
|
||
4353
Leap Therapeutics
LPTX
$35.4M
| – | – |
-610
|
|
||
4354
Lifeway Foods
LWAY
$420M
| – | – |
-78
|
|
||
4355
Luxfer Holdings
LXFR
$365M
| – | – |
-19
|
|
||
4356
LSB Industries
LXU
$628M
| – | – |
-270
|
|
||
4357
Manchester United
MANU
$3.15B
| – | – |
-51
|
|
||
4358
908 Devices
MASS
$310M
| – | – |
-12,688
|
|
||
4359
MediWound
MDWD
$251M
| – | – |
-134
|
|
||
4360
Medifast
MED
$145M
| – | – |
-1
|
|
||
4361
Marker Therapeutics
MRKR
$13.6M
| – | – |
-839
|
|
||
4362
Mersana Therapeutics
MRSN
$52.6M
| – | – |
-647
|
|
||
4363
SPDR S&P North American Natural Resources ETF
NANR
$680M
| – | – |
-467
|
|
||
4364
Northeast Community Bancorp
NECB
$259M
| – | – |
-71
|
|
||
4365
NewtekOne
NEWT
$315M
| – | – |
-63
|
|