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
WDFC icon
1926
WD-40
WDFC
$2.74B
$234K ﹤0.01%
1,182
-1,804
RNA icon
1927
Avidity Biosciences
RNA
$10.9B
$232K ﹤0.01%
5,336
+41
BEPC icon
1928
Brookfield Renewable
BEPC
$6.85B
$232K ﹤0.01%
6,735
+1,176
OUST icon
1929
Ouster
OUST
$1.33B
$231K ﹤0.01%
8,522
XMTR icon
1930
Xometry
XMTR
$3.15B
$231K ﹤0.01%
4,232
+2,124
NEU icon
1931
NewMarket
NEU
$6.85B
$230K ﹤0.01%
278
-1
NCA icon
1932
Nuveen California Municipal Value Fund
NCA
$292M
$230K ﹤0.01%
25,867
TKO icon
1933
TKO Group
TKO
$16.8B
$230K ﹤0.01%
1,139
+131
FLTR icon
1934
VanEck IG Floating Rate ETF
FLTR
$2.56B
$230K ﹤0.01%
8,990
+5,930
TEM
1935
Tempus AI
TEM
$11.5B
$230K ﹤0.01%
2,848
+176
FXF icon
1936
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$230K ﹤0.01%
2,065
-455
STRL icon
1937
Sterling Infrastructure
STRL
$9.48B
$230K ﹤0.01%
676
-78
DHS icon
1938
WisdomTree US High Dividend Fund
DHS
$1.31B
$229K ﹤0.01%
2,275
CASS icon
1939
Cass Information Systems
CASS
$567M
$228K ﹤0.01%
5,806
-270
CNO icon
1940
CNO Financial Group
CNO
$4.15B
$228K ﹤0.01%
5,759
+1,682
BEKE icon
1941
KE Holdings
BEKE
$18.6B
$228K ﹤0.01%
11,983
+1,746
IBP icon
1942
Installed Building Products
IBP
$7.21B
$228K ﹤0.01%
923
-302
OTEX icon
1943
Open Text
OTEX
$8.41B
$228K ﹤0.01%
6,088
-3,628
LOB icon
1944
Live Oak Bancshares
LOB
$1.67B
$227K ﹤0.01%
6,457
-1,645
GFF icon
1945
Griffon
GFF
$3.55B
$227K ﹤0.01%
2,986
+7
QRVO icon
1946
Qorvo
QRVO
$7.91B
$227K ﹤0.01%
2,494
-111
AROC icon
1947
Archrock
AROC
$4.44B
$227K ﹤0.01%
8,620
-210
ARMK icon
1948
Aramark
ARMK
$9.98B
$227K ﹤0.01%
5,900
-571
NVEC icon
1949
NVE Corp
NVEC
$325M
$226K ﹤0.01%
3,464
-950
FNDE icon
1950
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.79B
$225K ﹤0.01%
6,234
-698
76 77
78
79 80