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 Buys

1
+$395M
2
+$166M
3
+$108M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$106M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$102M

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
JBL icon
676
Jabil
JBL
$23.2B
$3.84M ﹤0.01%
17,660
+233
PXF icon
677
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$3.8M ﹤0.01%
62,123
-1,366
IP icon
678
International Paper
IP
$20.7B
$3.8M ﹤0.01%
81,865
-367
BWA icon
679
BorgWarner
BWA
$9.23B
$3.79M ﹤0.01%
86,238
+1,098
SPUU icon
680
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$239M
$3.78M ﹤0.01%
21,015
VTIP icon
681
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$3.75M ﹤0.01%
73,974
+2,836
FRGE icon
682
Forge Global Holdings
FRGE
$609M
$3.73M ﹤0.01%
220,971
-8,671
SPYV icon
683
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$3.72M ﹤0.01%
67,279
+4,749
BN icon
684
Brookfield
BN
$104B
$3.7M ﹤0.01%
80,994
+8,920
FIS icon
685
Fidelity National Information Services
FIS
$33.7B
$3.7M ﹤0.01%
56,128
-2,901
KEY icon
686
KeyCorp
KEY
$20.8B
$3.67M ﹤0.01%
196,457
-8,018
FICO icon
687
Fair Isaac
FICO
$42B
$3.67M ﹤0.01%
2,449
-168
FANG icon
688
Diamondback Energy
FANG
$45.8B
$3.64M ﹤0.01%
25,447
+1,383
IR icon
689
Ingersoll Rand
IR
$31.4B
$3.62M ﹤0.01%
43,804
+80
CIBR icon
690
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$3.62M ﹤0.01%
47,587
+1,945
K icon
691
Kellanova
K
$28.9B
$3.61M ﹤0.01%
43,979
-3,060
FXL icon
692
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$3.6M ﹤0.01%
21,442
+812
CLS icon
693
Celestica
CLS
$36.9B
$3.58M ﹤0.01%
14,514
+5,305
BCS icon
694
Barclays
BCS
$81.4B
$3.57M ﹤0.01%
172,689
+15,119
ALAB icon
695
Astera Labs
ALAB
$25.7B
$3.55M ﹤0.01%
18,117
+8,139
VSGX icon
696
Vanguard ESG International Stock ETF
VSGX
$5.39B
$3.54M ﹤0.01%
51,014
+7,405
DDOG icon
697
Datadog
DDOG
$53.6B
$3.52M ﹤0.01%
24,688
-907
GPC icon
698
Genuine Parts
GPC
$18.1B
$3.49M ﹤0.01%
25,211
+411
RNR icon
699
RenaissanceRe
RNR
$12.4B
$3.49M ﹤0.01%
13,754
-783
GMAB icon
700
Genmab
GMAB
$19.9B
$3.49M ﹤0.01%
113,850
+25,692
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