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 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
EQH icon
1551
Equitable Holdings
EQH
$13.8B
$463K ﹤0.01%
9,124
+26
DNL icon
1552
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$462K ﹤0.01%
11,420
CADE icon
1553
Cadence Bank
CADE
$8.14B
$462K ﹤0.01%
12,304
+2,030
NRC icon
1554
National Research Corp
NRC
$424M
$461K ﹤0.01%
36,044
-2,526
GHC icon
1555
Graham Holdings Company
GHC
$4.81B
$460K ﹤0.01%
391
+21
NVST icon
1556
Envista
NVST
$3.66B
$460K ﹤0.01%
22,582
-780
CHDN icon
1557
Churchill Downs
CHDN
$8B
$459K ﹤0.01%
4,735
+29
SOUN icon
1558
SoundHound AI
SOUN
$4.63B
$459K ﹤0.01%
28,557
+2,135
UCB
1559
United Community Banks
UCB
$3.92B
$459K ﹤0.01%
14,630
-682
EAT icon
1560
Brinker International
EAT
$6.64B
$456K ﹤0.01%
3,600
+2,002
TFX icon
1561
Teleflex
TFX
$5.39B
$455K ﹤0.01%
3,721
-1,811
ELA icon
1562
Envela
ELA
$378M
$454K ﹤0.01%
58,190
-3,600
ZM icon
1563
Zoom
ZM
$26.6B
$454K ﹤0.01%
5,502
-344
PATK icon
1564
Patrick Industries
PATK
$3.68B
$453K ﹤0.01%
4,383
-607
ITRI icon
1565
Itron
ITRI
$4.32B
$452K ﹤0.01%
3,630
+136
IMAX icon
1566
IMAX
IMAX
$2.01B
$452K ﹤0.01%
13,804
-2,847
SMR icon
1567
NuScale Power
SMR
$4.55B
$451K ﹤0.01%
12,539
+1,526
MCRI icon
1568
Monarch Casino & Resort
MCRI
$1.82B
$449K ﹤0.01%
4,246
-2,741
DOCU icon
1569
DocuSign
DOCU
$14B
$448K ﹤0.01%
6,211
+1,636
FELC icon
1570
Fidelity Enhanced Large Cap Core ETF
FELC
$5.9B
$447K ﹤0.01%
11,992
+1,933
VDE icon
1571
Vanguard Energy ETF
VDE
$6.89B
$447K ﹤0.01%
3,551
-67
FYBR icon
1572
Frontier Communications
FYBR
$9.54B
$446K ﹤0.01%
11,953
+3,123
QFIN icon
1573
Qfin Holdings
QFIN
$2.47B
$446K ﹤0.01%
15,496
-12
KWR icon
1574
Quaker Houghton
KWR
$2.51B
$445K ﹤0.01%
3,380
-118
WERN icon
1575
Werner Enterprises
WERN
$1.81B
$445K ﹤0.01%
16,920
-5,310