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
NUSC icon
2176
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$142K ﹤0.01%
3,218
-487
AGCO icon
2177
AGCO
AGCO
$7.97B
$142K ﹤0.01%
1,325
+75
AMH icon
2178
American Homes 4 Rent
AMH
$11.8B
$142K ﹤0.01%
4,260
-1,114
MPB icon
2179
Mid Penn Bancorp
MPB
$758M
$141K ﹤0.01%
4,937
+4,829
JSMD icon
2180
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$754M
$141K ﹤0.01%
1,691
BANR icon
2181
Banner Corp
BANR
$2.3B
$141K ﹤0.01%
2,154
+176
EPAM icon
2182
EPAM Systems
EPAM
$11.4B
$141K ﹤0.01%
935
-243
ENX
2183
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$141K ﹤0.01%
14,294
ETY icon
2184
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$141K ﹤0.01%
8,863
VSAT icon
2185
Viasat
VSAT
$4.38B
$140K ﹤0.01%
4,779
+93
QDEF icon
2186
FlexShares Quality Dividend Defensive Index Fund
QDEF
$492M
$140K ﹤0.01%
1,750
-50
RXO icon
2187
RXO
RXO
$2.33B
$139K ﹤0.01%
9,051
-103
CNS icon
2188
Cohen & Steers
CNS
$3.21B
$139K ﹤0.01%
2,119
+1
SYM icon
2189
Symbotic
SYM
$6.61B
$139K ﹤0.01%
2,577
-1,309
BATRK icon
2190
Atlanta Braves Holdings Series B
BATRK
$2.52B
$139K ﹤0.01%
3,336
+417
STVN icon
2191
Stevanato
STVN
$5.6B
$139K ﹤0.01%
5,388
-443
AFB
2192
AllianceBernstein National Municipal Income Fund
AFB
$311M
$139K ﹤0.01%
12,787
CAKE icon
2193
Cheesecake Factory
CAKE
$2.57B
$139K ﹤0.01%
2,539
+1,113
WWW icon
2194
Wolverine World Wide
WWW
$1.53B
$139K ﹤0.01%
5,055
-196
VITL icon
2195
Vital Farms
VITL
$1.44B
$139K ﹤0.01%
3,369
+1,098
LLYVA icon
2196
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
LLYVA
$7.55B
$139K ﹤0.01%
1,469
+501
HELE icon
2197
Helen of Troy
HELE
$457M
$138K ﹤0.01%
5,494
-2,726
MAC icon
2198
Macerich
MAC
$4.73B
$138K ﹤0.01%
7,581
-23,804
SLGN icon
2199
Silgan Holdings
SLGN
$4.35B
$138K ﹤0.01%
3,205
-27
ASTS icon
2200
AST SpaceMobile
ASTS
$18.3B
$138K ﹤0.01%
2,805
+1,031
86 87
88
89 90