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
FOX icon
2076
Fox Class B
FOX
$28.2B
$175K ﹤0.01%
3,063
+153
TGNA icon
2077
TEGNA Inc
TGNA
$3.15B
$175K ﹤0.01%
8,622
+1,242
ALKT icon
2078
Alkami Technology
ALKT
$2.36B
$175K ﹤0.01%
7,033
-8,750
XVV icon
2079
iShares ESG Screened S&P 500 ETF
XVV
$487M
$175K ﹤0.01%
3,390
GVA icon
2080
Granite Construction
GVA
$4.97B
$174K ﹤0.01%
1,589
-126
AKRO
2081
DELISTED
Akero Therapeutics
AKRO
$174K ﹤0.01%
3,664
+599
EPP icon
2082
iShares MSCI Pacific ex Japan ETF
EPP
$1.71B
$173K ﹤0.01%
3,365
+82
MRCY icon
2083
Mercury Systems
MRCY
$4.14B
$173K ﹤0.01%
2,238
POCT icon
2084
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$173K ﹤0.01%
+4,019
HESM icon
2085
Hess Midstream
HESM
$4.39B
$173K ﹤0.01%
+5,000
ABM icon
2086
ABM Industries
ABM
$2.66B
$172K ﹤0.01%
3,737
-508
LCID icon
2087
Lucid Motors
LCID
$3.71B
$172K ﹤0.01%
7,242
+621
LGIH icon
2088
LGI Homes
LGIH
$1.07B
$172K ﹤0.01%
3,328
-40
JIRE icon
2089
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.47B
$171K ﹤0.01%
2,326
PK icon
2090
Park Hotels & Resorts
PK
$2.17B
$171K ﹤0.01%
15,436
+53
EUAD
2091
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.04B
$171K ﹤0.01%
+3,631
ADX icon
2092
Adams Diversified Equity Fund
ADX
$2.73B
$170K ﹤0.01%
7,640
+157
BIPC icon
2093
Brookfield Infrastructure
BIPC
$5.41B
$170K ﹤0.01%
4,136
+326
FRDM icon
2094
Freedom 100 Emerging Markets ETF
FRDM
$1.76B
$170K ﹤0.01%
3,838
-20
APLE icon
2095
Apple Hospitality REIT
APLE
$2.89B
$170K ﹤0.01%
14,141
-8,659
TAN icon
2096
Invesco Solar ETF
TAN
$980M
$170K ﹤0.01%
3,889
-70
BOKF icon
2097
BOK Financial
BOKF
$7.55B
$170K ﹤0.01%
1,521
+54
IXC icon
2098
iShares Global Energy ETF
IXC
$1.82B
$169K ﹤0.01%
4,051
GFL icon
2099
GFL Environmental
GFL
$15.1B
$169K ﹤0.01%
3,568
+378
CGMU icon
2100
Capital Group Municipal Income ETF
CGMU
$4.62B
$169K ﹤0.01%
+6,180
82 83
84
85 86