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
DIOD icon
1026
Diodes
DIOD
$2.44B
$1.37M ﹤0.01%
25,658
-673
ARE icon
1027
Alexandria Real Estate Equities
ARE
$7.86B
$1.36M ﹤0.01%
16,277
+460
GTLS icon
1028
Chart Industries
GTLS
$9.22B
$1.35M ﹤0.01%
6,761
-1,056
RGEN icon
1029
Repligen
RGEN
$9.29B
$1.35M ﹤0.01%
10,103
+938
FTCS icon
1030
First Trust Capital Strength ETF
FTCS
$8.2B
$1.33M ﹤0.01%
14,249
-4,771
HEWJ icon
1031
iShares Currency Hedged MSCI Japan ETF
HEWJ
$513M
$1.33M ﹤0.01%
27,083
-290
COO icon
1032
Cooper Companies
COO
$16.2B
$1.33M ﹤0.01%
19,437
-7,741
VIK icon
1033
Viking Holdings
VIK
$29.8B
$1.33M ﹤0.01%
21,379
+6,362
RMBS icon
1034
Rambus
RMBS
$10.9B
$1.33M ﹤0.01%
12,751
-731
EQNR icon
1035
Equinor
EQNR
$57.6B
$1.32M ﹤0.01%
54,010
+472
CRDO icon
1036
Credo Technology Group
CRDO
$31.8B
$1.31M ﹤0.01%
9,025
+2,603
U icon
1037
Unity
U
$19.6B
$1.31M ﹤0.01%
32,722
-1,241
NMR icon
1038
Nomura Holdings
NMR
$22.9B
$1.3M ﹤0.01%
179,064
+15,156
RDDT icon
1039
Reddit
RDDT
$44.4B
$1.3M ﹤0.01%
5,660
-442
WTS icon
1040
Watts Water Technologies
WTS
$9.09B
$1.3M ﹤0.01%
4,646
+65
BF.B icon
1041
Brown-Forman Class B
BF.B
$14.4B
$1.29M ﹤0.01%
47,748
-9,209
WNS
1042
DELISTED
WNS Holdings
WNS
$1.28M ﹤0.01%
16,776
-12,683
SPXC icon
1043
SPX Corp
SPXC
$10.4B
$1.28M ﹤0.01%
6,850
+691
IYH icon
1044
iShares US Healthcare ETF
IYH
$3.49B
$1.28M ﹤0.01%
21,729
+1,035
HUBS icon
1045
HubSpot
HUBS
$19.9B
$1.28M ﹤0.01%
2,727
-36
ORN icon
1046
Orion Group Holdings
ORN
$410M
$1.28M ﹤0.01%
153,310
-5,734
IGLB icon
1047
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$1.27M ﹤0.01%
24,671
+320
NWN icon
1048
Northwest Natural Holdings
NWN
$1.92B
$1.27M ﹤0.01%
28,256
-1,133
AFG icon
1049
American Financial Group
AFG
$11.1B
$1.27M ﹤0.01%
8,701
-4,197
MODG icon
1050
Topgolf Callaway Brands
MODG
$2.12B
$1.26M ﹤0.01%
132,282
-6,533
40 41
42
43 44