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
ATI icon
1676
ATI
ATI
$15.4B
$373K ﹤0.01%
4,583
+292
FPAG icon
1677
FPA Global Equity ETF
FPAG
$293M
$373K ﹤0.01%
10,400
FTQI icon
1678
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$747M
$372K ﹤0.01%
18,062
+8,940
RHI icon
1679
Robert Half
RHI
$2.83B
$372K ﹤0.01%
10,949
+7,453
IRT icon
1680
Independence Realty Trust
IRT
$4.01B
$371K ﹤0.01%
22,630
-1,243
GAUG icon
1681
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
$369K ﹤0.01%
+9,565
REG icon
1682
Regency Centers
REG
$12.5B
$368K ﹤0.01%
5,050
-306
LYFT icon
1683
Lyft
LYFT
$7.76B
$367K ﹤0.01%
16,673
-23,242
ICFI icon
1684
ICF International
ICFI
$1.58B
$367K ﹤0.01%
3,954
+237
BTG icon
1685
B2Gold
BTG
$6.07B
$367K ﹤0.01%
74,120
-486
G icon
1686
Genpact
G
$8.26B
$366K ﹤0.01%
8,744
+221
BDC icon
1687
Belden
BDC
$4.63B
$366K ﹤0.01%
3,042
-66
EWL icon
1688
iShares MSCI Switzerland ETF
EWL
$1.54B
$365K ﹤0.01%
6,612
VAW icon
1689
Vanguard Materials ETF
VAW
$2.85B
$365K ﹤0.01%
1,780
+121
ALLY icon
1690
Ally Financial
ALLY
$14.1B
$364K ﹤0.01%
9,281
-5,094
PSK icon
1691
State Street SPDR ICE Preferred Securities ETF
PSK
$779M
$361K ﹤0.01%
10,921
+1,238
IFRA icon
1692
iShares US Infrastructure ETF
IFRA
$3.18B
$359K ﹤0.01%
6,790
+5,177
HHH icon
1693
Howard Hughes
HHH
$4.66B
$358K ﹤0.01%
4,360
+2,460
FWONA icon
1694
Liberty Media Series A
FWONA
$22.1B
$358K ﹤0.01%
3,761
+625
EEFT icon
1695
Euronet Worldwide
EEFT
$3.24B
$358K ﹤0.01%
4,076
-512
WEX icon
1696
WEX
WEX
$5.17B
$358K ﹤0.01%
2,271
-6
PAAS icon
1697
Pan American Silver
PAAS
$21.8B
$357K ﹤0.01%
9,226
RRX icon
1698
Regal Rexnord
RRX
$9.29B
$357K ﹤0.01%
2,491
+316
MHO icon
1699
M/I Homes
MHO
$3.34B
$357K ﹤0.01%
2,471
-239
FPEI icon
1700
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$357K ﹤0.01%
18,441
-107
66 67
68
69 70