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
SPEM icon
1276
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$754K ﹤0.01%
16,107
+977
SCHZ icon
1277
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
$754K ﹤0.01%
32,123
-960
IXP icon
1278
iShares Global Comm Services ETF
IXP
$784M
$752K ﹤0.01%
6,088
-25
BILI icon
1279
Bilibili
BILI
$10.1B
$752K ﹤0.01%
26,770
-9,058
BMNR
1280
BitMine Immersion Technologies
BMNR
$13.4B
$752K ﹤0.01%
+14,478
MTSI icon
1281
MACOM Technology Solutions
MTSI
$13.1B
$752K ﹤0.01%
6,038
+49
ITB icon
1282
iShares US Home Construction ETF
ITB
$2.57B
$750K ﹤0.01%
6,996
+283
KYN icon
1283
Kayne Anderson Energy Infrastructure Fund
KYN
$2B
$750K ﹤0.01%
60,653
+8,116
FLUT icon
1284
Flutter Entertainment
FLUT
$38.9B
$747K ﹤0.01%
2,942
+173
ELS icon
1285
Equity Lifestyle Properties
ELS
$11.9B
$744K ﹤0.01%
12,264
+3,003
SXT icon
1286
Sensient Technologies
SXT
$4.11B
$744K ﹤0.01%
7,928
+1,000
RWAY icon
1287
Runway Growth Finance
RWAY
$322M
$744K ﹤0.01%
73,217
-5,300
PDBC icon
1288
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$742K ﹤0.01%
55,255
-4,627
HUBG icon
1289
HUB Group
HUBG
$2.68B
$742K ﹤0.01%
21,542
+1,393
VGIT icon
1290
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$740K ﹤0.01%
12,319
-3,073
GFI icon
1291
Gold Fields
GFI
$40.4B
$738K ﹤0.01%
17,585
+2,312
LRN icon
1292
Stride
LRN
$2.9B
$737K ﹤0.01%
4,949
-847
CUZ icon
1293
Cousins Properties
CUZ
$4.23B
$735K ﹤0.01%
25,406
-738
EWW icon
1294
iShares MSCI Mexico ETF
EWW
$1.89B
$735K ﹤0.01%
10,773
+9,707
MWA icon
1295
Mueller Water Products
MWA
$3.83B
$734K ﹤0.01%
28,755
+2,364
CMA icon
1296
Comerica
CMA
$11.3B
$733K ﹤0.01%
10,693
+290
FLS icon
1297
Flowserve
FLS
$9.03B
$732K ﹤0.01%
13,778
+1,492
ISTB icon
1298
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$731K ﹤0.01%
14,960
+499
AM icon
1299
Antero Midstream
AM
$8.34B
$726K ﹤0.01%
37,371
-737
OLED icon
1300
Universal Display
OLED
$5.56B
$726K ﹤0.01%
5,050
-1,055
50 51
52
53 54