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
VSS icon
1351
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.47B
$665K ﹤0.01%
4,664
-81
DOCS icon
1352
Doximity
DOCS
$8.22B
$664K ﹤0.01%
9,077
-1,183
GKOS icon
1353
Glaukos
GKOS
$6.68B
$664K ﹤0.01%
8,141
+1,389
SPGP icon
1354
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$658K ﹤0.01%
5,788
+2,557
XOP icon
1355
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$658K ﹤0.01%
4,974
+453
CWK icon
1356
Cushman & Wakefield Ltd.
CWK
$3.75B
$657K ﹤0.01%
41,276
-10,902
KRE icon
1357
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$656K ﹤0.01%
10,366
+193
HIW icon
1358
Highwoods Properties
HIW
$2.79B
$654K ﹤0.01%
20,539
-471
SCI icon
1359
Service Corp International
SCI
$11B
$653K ﹤0.01%
7,844
-110
WHD icon
1360
Cactus
WHD
$3.14B
$653K ﹤0.01%
16,535
+1,060
STWD icon
1361
Starwood Property Trust
STWD
$6.83B
$651K ﹤0.01%
33,624
-1,152
SNBR icon
1362
Sleep Number
SNBR
$192M
$650K ﹤0.01%
92,638
-14,556
ICUI icon
1363
ICU Medical
ICUI
$3.58B
$649K ﹤0.01%
5,409
+1,623
ORA icon
1364
Ormat Technologies
ORA
$6.73B
$644K ﹤0.01%
6,686
-39
SITM icon
1365
SiTime
SITM
$9.57B
$641K ﹤0.01%
2,128
-619
FRME icon
1366
First Merchants
FRME
$2.22B
$640K ﹤0.01%
16,985
+25
WAT icon
1367
Waters Corp
WAT
$22.5B
$640K ﹤0.01%
2,134
-547
FPXI icon
1368
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$151M
$638K ﹤0.01%
10,655
+82
HRB icon
1369
H&R Block
HRB
$5.53B
$637K ﹤0.01%
12,601
+261
CPK icon
1370
Chesapeake Utilities
CPK
$2.96B
$636K ﹤0.01%
4,721
+390
TTEK icon
1371
Tetra Tech
TTEK
$8.99B
$636K ﹤0.01%
19,049
+723
BKLN icon
1372
Invesco Senior Loan ETF
BKLN
$6.6B
$635K ﹤0.01%
30,332
-3,398
CALM icon
1373
Cal-Maine
CALM
$4.16B
$635K ﹤0.01%
6,743
+58
GBCI icon
1374
Glacier Bancorp
GBCI
$5.93B
$634K ﹤0.01%
13,028
+8
HST icon
1375
Host Hotels & Resorts
HST
$12.7B
$633K ﹤0.01%
37,198
+297
53 54
55
56 57