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
$79.4B
AUM Growth
+$4.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,369
New
Increased
Reduced
Closed

Top Sells

1 +$960M
2 +$497M
3 +$282M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$274M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$264M

Sector Composition

1 Technology 13.98%
2 Financials 8.15%
3 Healthcare 5.51%
4 Industrials 5.09%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARGT icon
1526
Global X MSCI Argentina ETF
ARGT
$763M
$474K ﹤0.01%
5,590
IVOO icon
1527
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.96B
$472K ﹤0.01%
4,495
-115
COOP
1528
DELISTED
Mr. Cooper
COOP
$471K ﹤0.01%
3,157
-916
RPD icon
1529
Rapid7
RPD
$1.02B
$471K ﹤0.01%
20,359
+14,058
CUBE icon
1530
CubeSmart
CUBE
$8.28B
$469K ﹤0.01%
11,033
+26
S icon
1531
SentinelOne
S
$5.19B
$469K ﹤0.01%
25,638
-12,387
PR icon
1532
Permian Resources
PR
$10.6B
$468K ﹤0.01%
34,353
+2,451
RTO icon
1533
Rentokil
RTO
$15B
$466K ﹤0.01%
19,415
-12,117
APPF icon
1534
AppFolio
APPF
$8.46B
$466K ﹤0.01%
2,022
+300
IMAX icon
1535
IMAX
IMAX
$2B
$466K ﹤0.01%
16,651
+313
EEFT icon
1536
Euronet Worldwide
EEFT
$3.19B
$465K ﹤0.01%
4,588
-110
NUDM icon
1537
Nuveen ESG International Developed Markets Equity ETF
NUDM
$605M
$465K ﹤0.01%
13,092
-94
POR icon
1538
Portland General Electric
POR
$5.41B
$463K ﹤0.01%
11,394
+663
PATK icon
1539
Patrick Industries
PATK
$3.71B
$460K ﹤0.01%
4,990
-1,092
GOLF icon
1540
Acushnet Holdings
GOLF
$4.8B
$460K ﹤0.01%
6,319
-165
ITRI icon
1541
Itron
ITRI
$4.23B
$460K ﹤0.01%
3,494
+121
DNL icon
1542
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$460K ﹤0.01%
11,420
-7
GDRX icon
1543
GoodRx Holdings
GDRX
$913M
$459K ﹤0.01%
92,192
VIRT icon
1544
Virtu Financial
VIRT
$2.88B
$458K ﹤0.01%
10,227
-90
MEOH icon
1545
Methanex
MEOH
$3.12B
$457K ﹤0.01%
13,804
-360
CAC icon
1546
Camden National
CAC
$741M
$457K ﹤0.01%
11,258
+19
ASH icon
1547
Ashland
ASH
$2.71B
$457K ﹤0.01%
9,080
+1,437
NVST icon
1548
Envista
NVST
$3.6B
$456K ﹤0.01%
23,362
-3,536
UCB
1549
United Community Banks
UCB
$3.85B
$456K ﹤0.01%
15,312
-175
ZM icon
1550
Zoom
ZM
$25.6B
$456K ﹤0.01%
5,846
+1,228