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
HOLX icon
1001
Hologic
HOLX
$16.7B
$1.46M ﹤0.01%
21,667
+282
METC icon
1002
Ramaco Resources Class A
METC
$1.16B
$1.46M ﹤0.01%
43,901
+1,171
WRB icon
1003
W.R. Berkley
WRB
$25.4B
$1.46M ﹤0.01%
19,014
-966
JOYY
1004
JOYY Inc
JOYY
$3.26B
$1.46M ﹤0.01%
24,837
+621
IT icon
1005
Gartner
IT
$16.6B
$1.45M ﹤0.01%
5,532
-711
EXEL icon
1006
Exelixis
EXEL
$11.9B
$1.45M ﹤0.01%
35,135
-570
JD icon
1007
JD.com
JD
$42.4B
$1.44M ﹤0.01%
41,179
+12,127
ICVT icon
1008
iShares Convertible Bond ETF
ICVT
$3.73B
$1.44M ﹤0.01%
14,370
+2,866
GNTX icon
1009
Gentex
GNTX
$5.08B
$1.43M ﹤0.01%
50,589
+1,046
FBIN icon
1010
Fortune Brands Innovations
FBIN
$6.03B
$1.43M ﹤0.01%
26,752
+109
DLN icon
1011
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$1.42M ﹤0.01%
16,342
+2
CCL icon
1012
Carnival Corp
CCL
$34B
$1.42M ﹤0.01%
49,159
+8,110
FCFS icon
1013
FirstCash
FCFS
$6.79B
$1.41M ﹤0.01%
8,923
+443
PCG icon
1014
PG&E
PCG
$33.3B
$1.41M ﹤0.01%
93,358
-8,873
AEIS icon
1015
Advanced Energy
AEIS
$8.28B
$1.4M ﹤0.01%
8,218
+76
EXPE icon
1016
Expedia Group
EXPE
$32.3B
$1.39M ﹤0.01%
6,483
+175
IMO icon
1017
Imperial Oil
IMO
$45.9B
$1.38M ﹤0.01%
15,249
-1,609
KTOS icon
1018
Kratos Defense & Security Solutions
KTOS
$12.9B
$1.38M ﹤0.01%
15,116
-1,387
VOOV icon
1019
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$1.38M ﹤0.01%
6,921
+356
BIL icon
1020
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.38M ﹤0.01%
15,045
-73,936
NPO icon
1021
Enpro
NPO
$4.77B
$1.38M ﹤0.01%
6,092
-1,881
JAAA icon
1022
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.38M ﹤0.01%
27,079
+2,064
ONB icon
1023
Old National Bancorp
ONB
$8.71B
$1.37M ﹤0.01%
62,515
-226
TW icon
1024
Tradeweb Markets
TW
$23B
$1.37M ﹤0.01%
12,359
-736
VRSN icon
1025
VeriSign
VRSN
$23.1B
$1.37M ﹤0.01%
4,902
-48
39 40
41
42 43