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
UTG icon
1476
Reaves Utility Income Fund
UTG
$3.22B
$520K ﹤0.01%
13,115
-169
RHP icon
1477
Ryman Hospitality Properties
RHP
$6.17B
$518K ﹤0.01%
5,785
+55
NXST icon
1478
Nexstar Media Group
NXST
$6.12B
$516K ﹤0.01%
2,608
+135
EMBJ
1479
Embraer S.A. ADS
EMBJ
$11.5B
$516K ﹤0.01%
8,530
+4,631
JJSF icon
1480
J&J Snack Foods
JJSF
$1.79B
$515K ﹤0.01%
5,356
-219
IYY icon
1481
iShares Dow Jones US ETF
IYY
$2.73B
$514K ﹤0.01%
3,166
XSD icon
1482
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$514K ﹤0.01%
1,612
+449
BBAX icon
1483
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.59B
$514K ﹤0.01%
9,119
+20
PRVA icon
1484
Privia Health
PRVA
$2.91B
$514K ﹤0.01%
20,623
+4,141
OVV icon
1485
Ovintiv
OVV
$9.47B
$513K ﹤0.01%
12,697
+960
FLR icon
1486
Fluor
FLR
$6.59B
$512K ﹤0.01%
12,173
-2,844
AB icon
1487
AllianceBernstein
AB
$3.58B
$511K ﹤0.01%
13,380
+3,000
FYX icon
1488
First Trust Small Cap Core AlphaDEX Fund
FYX
$943M
$510K ﹤0.01%
4,680
RPRX icon
1489
Royalty Pharma
RPRX
$16.5B
$509K ﹤0.01%
14,422
+4
UFPI icon
1490
UFP Industries
UFPI
$5.43B
$508K ﹤0.01%
5,439
+122
ENS icon
1491
EnerSys
ENS
$5.42B
$507K ﹤0.01%
4,489
-105
SW
1492
Smurfit Westrock
SW
$19.9B
$507K ﹤0.01%
11,910
-1,665
VPU icon
1493
Vanguard Utilities ETF
VPU
$7.71B
$506K ﹤0.01%
2,674
-258
TNL icon
1494
Travel + Leisure Co
TNL
$4.64B
$506K ﹤0.01%
8,507
-10,484
CFR icon
1495
Cullen/Frost Bankers
CFR
$8.25B
$506K ﹤0.01%
3,990
+110
TBHC
1496
The Brand House Collective
TBHC
$27M
$505K ﹤0.01%
310,000
ITWO
1497
ProShares Russell 2000 High Income ETF
ITWO
$97.7M
$504K ﹤0.01%
+12,775
AVNT icon
1498
Avient
AVNT
$2.85B
$502K ﹤0.01%
15,244
-2,237
RL icon
1499
Ralph Lauren
RL
$22B
$501K ﹤0.01%
1,598
+129
CCO icon
1500
Clear Channel Outdoor Holdings
CCO
$1.01B
$500K ﹤0.01%
316,247
+314,314
58 59
60
61 62