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
KGC icon
1076
Kinross Gold
KGC
$32.9B
$1.15M ﹤0.01%
46,328
-8,992
OGE icon
1077
OGE Energy
OGE
$8.94B
$1.15M ﹤0.01%
24,748
+52
FLEX icon
1078
Flex
FLEX
$23.1B
$1.14M ﹤0.01%
19,729
+225
CEF icon
1079
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$1.14M ﹤0.01%
31,101
-7,035
IHG icon
1080
InterContinental Hotels
IHG
$20.1B
$1.14M ﹤0.01%
9,381
+1,254
BAM icon
1081
Brookfield Asset Management
BAM
$85.8B
$1.13M ﹤0.01%
19,900
+1,407
SRAD icon
1082
Sportradar
SRAD
$6.65B
$1.13M ﹤0.01%
42,006
+8,113
ALK icon
1083
Alaska Air
ALK
$5.76B
$1.13M ﹤0.01%
22,676
+22
GNR icon
1084
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
$1.13M ﹤0.01%
19,017
CVE icon
1085
Cenovus Energy
CVE
$34.5B
$1.12M ﹤0.01%
66,181
+1,129
WFC.PRL icon
1086
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$1.12M ﹤0.01%
910
+100
DRLL icon
1087
Strive US Energy ETF
DRLL
$251M
$1.12M ﹤0.01%
39,040
PCTY icon
1088
Paylocity
PCTY
$7.97B
$1.12M ﹤0.01%
7,045
-233
AOS icon
1089
A.O. Smith
AOS
$9.47B
$1.12M ﹤0.01%
15,263
-399
SFM icon
1090
Sprouts Farmers Market
SFM
$8.33B
$1.12M ﹤0.01%
10,288
-802
SOR
1091
Source Capital
SOR
$387M
$1.12M ﹤0.01%
24,800
CROX icon
1092
Crocs
CROX
$4.66B
$1.12M ﹤0.01%
13,363
-778
BAC.PRL icon
1093
Bank of America Series L
BAC.PRL
$3.87B
$1.11M ﹤0.01%
868
+99
IDEV icon
1094
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$1.1M ﹤0.01%
13,752
+1,947
AMWD icon
1095
American Woodmark
AMWD
$799M
$1.1M ﹤0.01%
16,499
-6,043
CM icon
1096
Canadian Imperial Bank of Commerce
CM
$84.5B
$1.09M ﹤0.01%
13,700
-1,838
TEI
1097
Templeton Emerging Markets Income Fund
TEI
$314M
$1.09M ﹤0.01%
176,492
+164,531
KFY icon
1098
Korn Ferry
KFY
$3.46B
$1.09M ﹤0.01%
15,631
-9,472
HII icon
1099
Huntington Ingalls Industries
HII
$12B
$1.09M ﹤0.01%
3,798
-102
IREN icon
1100
Iris Energy
IREN
$12.9B
$1.09M ﹤0.01%
23,216
+4,472
42 43
44
45 46