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
MMI icon
1751
Marcus & Millichap
MMI
$1.07B
$326K ﹤0.01%
11,095
-750
STN icon
1752
Stantec
STN
$10.7B
$326K ﹤0.01%
3,020
+250
FCN icon
1753
FTI Consulting
FCN
$5.45B
$325K ﹤0.01%
2,012
-463
LGOV icon
1754
First Trust Long Duration Opportunities ETF
LGOV
$670M
$324K ﹤0.01%
14,909
-1,644
DVA icon
1755
DaVita
DVA
$8.13B
$323K ﹤0.01%
2,433
-266
PAG icon
1756
Penske Automotive Group
PAG
$10.9B
$323K ﹤0.01%
1,856
+158
RKLB icon
1757
Rocket Lab Corp
RKLB
$37.7B
$323K ﹤0.01%
6,736
-3,698
AVA icon
1758
Avista
AVA
$3.07B
$321K ﹤0.01%
8,493
-6,331
UWMC icon
1759
UWM Holdings
UWMC
$1.24B
$320K ﹤0.01%
52,606
+49,780
NCLH icon
1760
Norwegian Cruise Line
NCLH
$10.5B
$320K ﹤0.01%
12,997
+549
HASI icon
1761
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.11B
$320K ﹤0.01%
10,414
+228
FLIN icon
1762
Franklin FTSE India ETF
FLIN
$2.7B
$319K ﹤0.01%
8,564
VIGI icon
1763
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$319K ﹤0.01%
3,564
+183
ARKQ icon
1764
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.7B
$318K ﹤0.01%
2,854
+488
EPC icon
1765
Edgewell Personal Care
EPC
$814M
$318K ﹤0.01%
15,625
-6,189
PEB icon
1766
Pebblebrook Hotel Trust
PEB
$1.31B
$317K ﹤0.01%
27,857
-1,310
AN icon
1767
AutoNation
AN
$7.59B
$317K ﹤0.01%
1,450
-43
CGGO icon
1768
Capital Group Global Growth Equity ETF
CGGO
$8.01B
$313K ﹤0.01%
9,174
+5,057
PB icon
1769
Prosperity Bancshares
PB
$6.64B
$313K ﹤0.01%
4,720
-69
LTC
1770
LTC Properties
LTC
$1.63B
$313K ﹤0.01%
8,491
+25
XMMO icon
1771
Invesco S&P MidCap Momentum ETF
XMMO
$5.05B
$313K ﹤0.01%
2,314
+1,221
ROKU icon
1772
Roku
ROKU
$16.1B
$313K ﹤0.01%
3,121
-1,444
TMHC icon
1773
Taylor Morrison
TMHC
$5.84B
$312K ﹤0.01%
4,727
+262
GHI icon
1774
Greystone Housing Impact Investors LP
GHI
$162M
$312K ﹤0.01%
30,294
-634
STLA icon
1775
Stellantis
STLA
$33.3B
$312K ﹤0.01%
33,404
-8,272
69 70
71
72 73