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
FELG icon
2101
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$168K ﹤0.01%
4,087
IXJ icon
2102
iShares Global Healthcare ETF
IXJ
$4.46B
$168K ﹤0.01%
1,894
-58
NE icon
2103
Noble Corp
NE
$4.44B
$168K ﹤0.01%
5,934
+3,379
RLI icon
2104
RLI Corp
RLI
$6.03B
$168K ﹤0.01%
2,569
-1,075
FTA icon
2105
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$167K ﹤0.01%
2,006
-6,813
KBWB icon
2106
Invesco KBW Bank ETF
KBWB
$6.13B
$167K ﹤0.01%
2,135
-648
LINE
2107
Lineage Inc
LINE
$7.79B
$167K ﹤0.01%
4,310
+2,213
KEX icon
2108
Kirby Corp
KEX
$6.01B
$166K ﹤0.01%
1,993
-361
PSF icon
2109
Cohen & Steers Select Preferred & Income Fund
PSF
$242M
$166K ﹤0.01%
8,000
+4,911
DEUS icon
2110
Xtrackers Russell US Multifactor ETF
DEUS
$193M
$166K ﹤0.01%
2,860
-18
UHAL.B icon
2111
U-Haul Holding Co Series N
UHAL.B
$9.02B
$165K ﹤0.01%
3,249
-17
POET icon
2112
POET Technologies
POET
$893M
$164K ﹤0.01%
29,688
+1,519
IIM icon
2113
Invesco Value Municipal Income Trust
IIM
$578M
$164K ﹤0.01%
13,097
SSL icon
2114
Sasol
SSL
$3.94B
$164K ﹤0.01%
26,354
+2,719
ASLE icon
2115
AerSale
ASLE
$331M
$164K ﹤0.01%
20,000
WEN icon
2116
Wendy's
WEN
$1.6B
$161K ﹤0.01%
17,575
+507
PPA icon
2117
Invesco Aerospace & Defense ETF
PPA
$6.76B
$161K ﹤0.01%
1,034
+440
KRUS icon
2118
Kura Sushi USA
KRUS
$671M
$160K ﹤0.01%
2,699
+143
SHO icon
2119
Sunstone Hotel Investors
SHO
$1.74B
$160K ﹤0.01%
17,088
-16,541
MIR icon
2120
Mirion Technologies
MIR
$5.75B
$160K ﹤0.01%
6,874
+425
MPW icon
2121
Medical Properties Trust
MPW
$3.09B
$160K ﹤0.01%
31,517
-9,835
MRX
2122
Marex Group
MRX
$2.81B
$160K ﹤0.01%
4,746
-15,392
BCC icon
2123
Boise Cascade
BCC
$2.77B
$160K ﹤0.01%
2,063
-2,821
ENPH icon
2124
Enphase Energy
ENPH
$4.35B
$159K ﹤0.01%
4,489
-1,033
WSC icon
2125
WillScot Mobile Mini Holdings
WSC
$3.43B
$158K ﹤0.01%
7,478
-530
83 84
85
86 87