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
QUBT icon
1451
Quantum Computing Inc
QUBT
$2.44B
$551K ﹤0.01%
29,916
+27,987
PTEN icon
1452
Patterson-UTI
PTEN
$2.21B
$549K ﹤0.01%
106,016
-4,553
IYF icon
1453
iShares US Financials ETF
IYF
$4.12B
$549K ﹤0.01%
4,332
LPX icon
1454
Louisiana-Pacific
LPX
$5.63B
$546K ﹤0.01%
6,147
-2,430
DFH icon
1455
Dream Finders Homes
DFH
$1.66B
$545K ﹤0.01%
21,045
-1,980
ELF icon
1456
e.l.f. Beauty
ELF
$4.8B
$545K ﹤0.01%
4,112
-781
ETSY icon
1457
Etsy
ETSY
$5.36B
$543K ﹤0.01%
8,186
-4,597
PII icon
1458
Polaris
PII
$3.91B
$543K ﹤0.01%
9,341
+611
UNF icon
1459
Unifirst Corp
UNF
$3.08B
$542K ﹤0.01%
3,243
-212
ATGE icon
1460
Adtalem Global Education
ATGE
$3.65B
$541K ﹤0.01%
3,503
-13
APOG icon
1461
Apogee Enterprises
APOG
$834M
$541K ﹤0.01%
12,413
+16
H icon
1462
Hyatt Hotels
H
$15.6B
$538K ﹤0.01%
3,788
+85
FTSM icon
1463
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$537K ﹤0.01%
8,963
+4,570
FHI icon
1464
Federated Hermes
FHI
$4.08B
$534K ﹤0.01%
10,275
+20
QSR icon
1465
Restaurant Brands International
QSR
$24.2B
$528K ﹤0.01%
8,226
+792
HQI icon
1466
HireQuest
HQI
$118M
$527K ﹤0.01%
54,825
-29,175
IPAC icon
1467
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$527K ﹤0.01%
7,171
-859
UHS icon
1468
Universal Health Services
UHS
$14.2B
$526K ﹤0.01%
2,572
-195
CHYM
1469
Chime Financial
CHYM
$9.65B
$524K ﹤0.01%
+26,000
PNFP icon
1470
Pinnacle Financial Partners
PNFP
$7.81B
$524K ﹤0.01%
5,583
-213
ONC
1471
BeOne Medicines Ltd
ONC
$35B
$522K ﹤0.01%
1,531
+232
BALL icon
1472
Ball Corp
BALL
$13.9B
$521K ﹤0.01%
10,335
-4,692
HYS icon
1473
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$521K ﹤0.01%
5,445
GOLF icon
1474
Acushnet Holdings
GOLF
$4.84B
$521K ﹤0.01%
6,633
+314
CPT icon
1475
Camden Property Trust
CPT
$11.4B
$520K ﹤0.01%
4,874
-187
57 58
59
60 61