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 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
ARM icon
1176
Arm
ARM
$150B
$918K ﹤0.01%
6,485
+99
FBIZ icon
1177
First Business Financial Services
FBIZ
$449M
$917K ﹤0.01%
17,884
JBND icon
1178
JPMorgan Active Bond ETF
JBND
$4.3B
$917K ﹤0.01%
16,925
-9,243
FTEK icon
1179
Fuel Tech
FTEK
$52.5M
$914K ﹤0.01%
304,776
DOC icon
1180
Healthpeak Properties
DOC
$11.8B
$912K ﹤0.01%
47,618
-5,087
UTHR icon
1181
United Therapeutics
UTHR
$21.1B
$911K ﹤0.01%
2,173
-126
FND icon
1182
Floor & Decor
FND
$6.84B
$910K ﹤0.01%
12,343
+3,117
BCPC
1183
Balchem Corp
BCPC
$4.87B
$910K ﹤0.01%
6,062
-1,999
ARCC icon
1184
Ares Capital
ARCC
$15B
$909K ﹤0.01%
44,540
+783
ACM icon
1185
Aecom
ACM
$13.5B
$908K ﹤0.01%
6,957
+554
LECO icon
1186
Lincoln Electric
LECO
$13.5B
$905K ﹤0.01%
3,836
+18
HEZU icon
1187
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$642M
$903K ﹤0.01%
21,427
-541
MTH icon
1188
Meritage Homes
MTH
$5.09B
$902K ﹤0.01%
12,456
-1,772
WYNN icon
1189
Wynn Resorts
WYNN
$13B
$896K ﹤0.01%
6,987
+37
CPAY icon
1190
Corpay
CPAY
$21.7B
$892K ﹤0.01%
3,096
+58
STAG icon
1191
STAG Industrial
STAG
$7.24B
$892K ﹤0.01%
25,267
-1,633
TIMB icon
1192
TIM SA
TIMB
$10.2B
$890K ﹤0.01%
39,871
+35,013
FNB icon
1193
FNB Corp
FNB
$6.06B
$885K ﹤0.01%
54,936
-175
HYDB icon
1194
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$885K ﹤0.01%
18,497
+67
AGX icon
1195
Argan
AGX
$4.33B
$884K ﹤0.01%
3,273
-119
ELAN icon
1196
Elanco Animal Health
ELAN
$10.9B
$882K ﹤0.01%
43,810
+824
RWR icon
1197
State Street SPDR Dow Jones REIT ETF
RWR
$1.67B
$881K ﹤0.01%
8,781
FXN icon
1198
First Trust Energy AlphaDEX Fund
FXN
$285M
$879K ﹤0.01%
53,925
+53,765
QLYS icon
1199
Qualys
QLYS
$5.24B
$878K ﹤0.01%
6,636
-1,167
ENSG icon
1200
The Ensign Group
ENSG
$10.3B
$876K ﹤0.01%
5,073
+693