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
ARKK icon
1851
ARK Innovation ETF
ARKK
$7.76B
$268K ﹤0.01%
3,103
-404
KOF icon
1852
Coca-Cola Femsa
KOF
$19.9B
$266K ﹤0.01%
3,202
-324
FSK icon
1853
FS KKR Capital
FSK
$4.11B
$266K ﹤0.01%
17,815
-291
GPK icon
1854
Graphic Packaging
GPK
$4.55B
$265K ﹤0.01%
13,555
-490
VFC icon
1855
VF Corp
VFC
$7.28B
$265K ﹤0.01%
18,336
-3,860
CIVI icon
1856
Civitas Resources
CIVI
$2.31B
$264K ﹤0.01%
8,137
-1,146
SATS icon
1857
EchoStar
SATS
$29.9B
$264K ﹤0.01%
3,461
+458
VAL icon
1858
Valaris
VAL
$3.44B
$264K ﹤0.01%
5,414
+2,093
DBC icon
1859
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$264K ﹤0.01%
11,715
+337
ALRM icon
1860
Alarm.com
ALRM
$2.63B
$264K ﹤0.01%
4,970
-5,999
VONE icon
1861
Vanguard Russell 1000 ETF
VONE
$7.28B
$263K ﹤0.01%
870
-6
PWP icon
1862
Perella Weinberg Partners
PWP
$1.16B
$262K ﹤0.01%
12,307
-9,156
HYMB icon
1863
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$262K ﹤0.01%
10,521
-2,157
TBBK icon
1864
The Bancorp
TBBK
$3.02B
$261K ﹤0.01%
+3,486
LMBS icon
1865
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$260K ﹤0.01%
5,229
-6,129
DJP icon
1866
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$628M
$260K ﹤0.01%
7,345
-706
TKC icon
1867
Turkcell
TKC
$5.14B
$260K ﹤0.01%
43,204
+1,497
BSM icon
1868
Black Stone Minerals
BSM
$2.84B
$260K ﹤0.01%
19,775
LLYVK icon
1869
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.76B
$260K ﹤0.01%
2,678
+872
CGGR icon
1870
Capital Group Growth ETF
CGGR
$18.7B
$259K ﹤0.01%
5,907
+4,590
HMY icon
1871
Harmony Gold Mining
HMY
$12.9B
$259K ﹤0.01%
14,277
+398
EQAL icon
1872
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
$257K ﹤0.01%
4,946
GEF icon
1873
Greif
GEF
$3.98B
$257K ﹤0.01%
4,301
+1,518
GIB icon
1874
CGI
GIB
$20.1B
$256K ﹤0.01%
2,872
-358
ADT icon
1875
ADT
ADT
$6.66B
$255K ﹤0.01%
29,304
+13,936
73 74
75
76 77