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
WAB icon
926
Wabtec
WAB
$36.7B
$1.74M ﹤0.01%
8,672
+272
TAK icon
927
Takeda Pharmaceutical
TAK
$44.8B
$1.74M ﹤0.01%
118,724
+6,250
HQY icon
928
HealthEquity
HQY
$8.07B
$1.74M ﹤0.01%
18,337
-2,014
PAGP icon
929
Plains GP Holdings
PAGP
$3.74B
$1.73M ﹤0.01%
95,076
+14,240
NOK icon
930
Nokia
NOK
$33.7B
$1.73M ﹤0.01%
360,425
-33,031
JEPQ icon
931
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$1.73M ﹤0.01%
30,130
+4,187
FV icon
932
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$1.73M ﹤0.01%
27,902
+2,727
GLPI icon
933
Gaming and Leisure Properties
GLPI
$11.9B
$1.72M ﹤0.01%
36,985
-693
XLRE icon
934
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$1.72M ﹤0.01%
40,820
+1,526
XPEV icon
935
XPeng
XPEV
$19.1B
$1.72M ﹤0.01%
73,238
+693
CBOE icon
936
Cboe Global Markets
CBOE
$26.4B
$1.71M ﹤0.01%
6,963
+241
FYT icon
937
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$1.71M ﹤0.01%
30,449
+473
HSIC icon
938
Henry Schein
HSIC
$8.67B
$1.7M ﹤0.01%
25,679
-765
SMLF icon
939
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$1.7M ﹤0.01%
22,843
-454
THC icon
940
Tenet Healthcare
THC
$18.5B
$1.69M ﹤0.01%
8,328
-1
ALE icon
941
Allete
ALE
$3.93B
$1.68M ﹤0.01%
25,347
-120
SMCI icon
942
Super Micro Computer
SMCI
$20.7B
$1.67M ﹤0.01%
34,839
-14,130
IGV icon
943
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$1.67M ﹤0.01%
14,480
+1,616
TRMB icon
944
Trimble
TRMB
$19.9B
$1.67M ﹤0.01%
20,395
-888
CHWY icon
945
Chewy
CHWY
$13.9B
$1.67M ﹤0.01%
41,163
+912
CHE icon
946
Chemed
CHE
$5.95B
$1.66M ﹤0.01%
3,714
+279
KDP icon
947
Keurig Dr Pepper
KDP
$39B
$1.66M ﹤0.01%
65,031
-5,610
STM icon
948
STMicroelectronics
STM
$23.1B
$1.65M ﹤0.01%
58,466
+4,126
VTR icon
949
Ventas
VTR
$37.9B
$1.65M ﹤0.01%
23,602
+227
ESLT icon
950
Elbit Systems
ESLT
$22.5B
$1.65M ﹤0.01%
3,236
+137
36 37
38
39 40