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
RWO icon
2151
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$150K ﹤0.01%
3,268
-1,064
RSPT icon
2152
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$150K ﹤0.01%
3,355
-4,888
NAD icon
2153
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$149K ﹤0.01%
12,751
-14,242
BCE icon
2154
BCE
BCE
$21.3B
$149K ﹤0.01%
6,369
-6,679
FLNC icon
2155
Fluence Energy
FLNC
$2.54B
$149K ﹤0.01%
13,760
+13,725
FOR icon
2156
Forestar Group
FOR
$1.36B
$148K ﹤0.01%
5,575
-4,696
AGI icon
2157
Alamos Gold
AGI
$15.9B
$148K ﹤0.01%
4,244
RVMD icon
2158
Revolution Medicines
RVMD
$14.7B
$148K ﹤0.01%
3,168
+1,996
ACLX icon
2159
Arcellx
ACLX
$3.71B
$148K ﹤0.01%
1,797
+654
PDM
2160
Piedmont Realty Trust
PDM
$1.05B
$146K ﹤0.01%
16,263
+90
EPRT icon
2161
Essential Properties Realty Trust
EPRT
$6.02B
$146K ﹤0.01%
4,912
-574
TRFK icon
2162
Pacer Data and Digital Revolution ETF
TRFK
$371M
$146K ﹤0.01%
+2,184
CORP icon
2163
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$145K ﹤0.01%
1,475
SYBT icon
2164
Stock Yards Bancorp
SYBT
$2.02B
$145K ﹤0.01%
2,076
-10
VOX icon
2165
Vanguard Communication Services ETF
VOX
$6.12B
$145K ﹤0.01%
774
-224
ACA icon
2166
Arcosa
ACA
$5.38B
$145K ﹤0.01%
1,548
-64
LIVN icon
2167
LivaNova
LIVN
$3.39B
$145K ﹤0.01%
2,767
+6
GAP
2168
The Gap Inc
GAP
$10.1B
$144K ﹤0.01%
6,755
-1,169
OBDC icon
2169
Blue Owl Capital
OBDC
$6.49B
$144K ﹤0.01%
11,310
+1,806
MAGS icon
2170
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.07B
$143K ﹤0.01%
2,209
+1,610
NXC icon
2171
Nuveen CA Select Tax-Free Income Portfolio
NXC
$84.8M
$143K ﹤0.01%
11,034
FFC
2172
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
$143K ﹤0.01%
8,456
HLLY icon
2173
Holley
HLLY
$493M
$142K ﹤0.01%
45,284
-33,640
GBDC icon
2174
Golub Capital BDC
GBDC
$3.55B
$142K ﹤0.01%
10,380
-2
LKFN icon
2175
Lakeland Financial Corp
LKFN
$1.53B
$142K ﹤0.01%
2,213
+89
85 86
87
88 89