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
BSCW icon
2026
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.2B
$192K ﹤0.01%
9,174
AMKR icon
2027
Amkor Technology
AMKR
$9.71B
$191K ﹤0.01%
6,739
+116
HWC icon
2028
Hancock Whitney
HWC
$5.51B
$191K ﹤0.01%
3,052
+310
SKT icon
2029
Tanger
SKT
$3.96B
$191K ﹤0.01%
5,642
-3,391
SOBO
2030
South Bow Corp
SOBO
$5.72B
$191K ﹤0.01%
6,742
-1,279
EWY icon
2031
iShares MSCI South Korea ETF
EWY
$7.35B
$190K ﹤0.01%
2,374
+2,204
NUEM icon
2032
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
$190K ﹤0.01%
5,325
GIII icon
2033
G-III Apparel Group
GIII
$1.33B
$190K ﹤0.01%
7,123
-6
NATL icon
2034
NCR Atleos
NATL
$2.88B
$189K ﹤0.01%
4,798
-8,313
RAMP icon
2035
LiveRamp
RAMP
$1.9B
$188K ﹤0.01%
6,944
+564
ETHE
2036
Grayscale Ethereum Trust ETF
ETHE
$3.36B
$188K ﹤0.01%
5,492
+1,016
ELP icon
2037
Companhia Paranaense de Energia (COPEL)
ELP
$7.39B
$188K ﹤0.01%
19,189
+204
AA icon
2038
Alcoa
AA
$12.5B
$188K ﹤0.01%
5,702
+26
WLK icon
2039
Westlake Corp
WLK
$9.59B
$187K ﹤0.01%
2,433
-192
CFLT icon
2040
Confluent
CFLT
$10.6B
$187K ﹤0.01%
9,454
+230
SLAB icon
2041
Silicon Laboratories
SLAB
$4.42B
$187K ﹤0.01%
1,427
+37
TGB
2042
Taseko Mines
TGB
$1.85B
$187K ﹤0.01%
44,135
-1,624
FAN icon
2043
First Trust Global Wind Energy ETF
FAN
$200M
$186K ﹤0.01%
9,705
PWV icon
2044
Invesco Large Cap Value ETF
PWV
$1.26B
$186K ﹤0.01%
2,859
ACHR icon
2045
Archer Aviation
ACHR
$5.74B
$186K ﹤0.01%
19,416
+14,651
RYN icon
2046
Rayonier
RYN
$3.35B
$186K ﹤0.01%
6,995
-621
JCPB icon
2047
JPMorgan Core Plus Bond ETF
JCPB
$9.02B
$185K ﹤0.01%
3,889
-838
CSQ icon
2048
Calamos Strategic Total Return Fund
CSQ
$3.03B
$185K ﹤0.01%
9,586
BNTX icon
2049
BioNTech
BNTX
$22B
$185K ﹤0.01%
1,873
-40
OBK icon
2050
Origin Bancorp
OBK
$1.23B
$184K ﹤0.01%
5,343
-385
80 81
82
83 84