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
TAL icon
1701
TAL Education Group
TAL
$6.57B
$356K ﹤0.01%
31,774
IMCG icon
1702
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$355K ﹤0.01%
4,293
-1,200
BYD icon
1703
Boyd Gaming
BYD
$6.75B
$355K ﹤0.01%
4,104
+762
LND
1704
BrasilAgro
LND
$357M
$352K ﹤0.01%
90,694
VIRT icon
1705
Virtu Financial
VIRT
$2.87B
$352K ﹤0.01%
9,911
-316
BGS icon
1706
B&G Foods
BGS
$366M
$352K ﹤0.01%
79,402
-1,455
NXT icon
1707
Nextpower Inc
NXT
$13.2B
$351K ﹤0.01%
4,748
+471
MTG icon
1708
MGIC Investment
MTG
$6.63B
$351K ﹤0.01%
12,371
+653
LCII icon
1709
LCI Industries
LCII
$2.99B
$351K ﹤0.01%
3,761
-38
EDU icon
1710
New Oriental
EDU
$8.83B
$350K ﹤0.01%
6,601
+22
BPOP icon
1711
Popular Inc
BPOP
$8.33B
$349K ﹤0.01%
2,744
+53
DEM icon
1712
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$348K ﹤0.01%
7,563
-255
OLN icon
1713
Olin
OLN
$2.33B
$348K ﹤0.01%
13,906
+2,218
REGL icon
1714
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$347K ﹤0.01%
4,063
ASIX icon
1715
AdvanSix
ASIX
$445M
$346K ﹤0.01%
17,870
-858
WBS icon
1716
Webster Financial
WBS
$10.4B
$346K ﹤0.01%
5,825
-299
M icon
1717
Macy's
M
$6.34B
$346K ﹤0.01%
19,307
+919
MRNA icon
1718
Moderna
MRNA
$13.2B
$346K ﹤0.01%
13,377
-5,718
STC icon
1719
Stewart Information Services
STC
$2.16B
$345K ﹤0.01%
4,711
-268
EPR icon
1720
EPR Properties
EPR
$3.82B
$345K ﹤0.01%
5,942
-425
GLNG icon
1721
Golar LNG
GLNG
$3.9B
$344K ﹤0.01%
8,523
+1,000
ACI icon
1722
Albertsons Companies
ACI
$9.57B
$343K ﹤0.01%
19,597
-824
COCO icon
1723
Vita Coco
COCO
$3.05B
$343K ﹤0.01%
8,071
+3,831
BOH icon
1724
Bank of Hawaii
BOH
$2.82B
$342K ﹤0.01%
5,210
-251
FTAI icon
1725
FTAI Aviation
FTAI
$17.3B
$342K ﹤0.01%
2,048
-401