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
MTX icon
2226
Minerals Technologies
MTX
$1.91B
$129K ﹤0.01%
2,080
-4,425
EZM icon
2227
WisdomTree US MidCap Fund
EZM
$821M
$129K ﹤0.01%
1,955
+705
BATRA icon
2228
Atlanta Braves Holdings Series A
BATRA
$2.73B
$129K ﹤0.01%
2,832
+1,500
CDRE icon
2229
Cadre Holdings
CDRE
$1.66B
$129K ﹤0.01%
3,526
SPHR icon
2230
Sphere Entertainment
SPHR
$3.15B
$128K ﹤0.01%
2,057
+631
PBR.A icon
2231
Petrobras Class A
PBR.A
$72.2B
$128K ﹤0.01%
10,809
+3,782
KIE icon
2232
State Street SPDR S&P Insurance ETF
KIE
$674M
$128K ﹤0.01%
2,153
+449
INTF icon
2233
iShares International Equity Factor ETF
INTF
$2.83B
$127K ﹤0.01%
3,542
-435
CRAI icon
2234
CRA International
CRAI
$1.37B
$127K ﹤0.01%
609
-232
LBTYK icon
2235
Liberty Global Class C
LBTYK
$3.65B
$127K ﹤0.01%
10,792
+6,667
SSO icon
2236
ProShares Ultra S&P500
SSO
$7.23B
$127K ﹤0.01%
2,260
CODI icon
2237
Compass Diversified
CODI
$374M
$127K ﹤0.01%
19,139
-9,838
AMN icon
2238
AMN Healthcare
AMN
$631M
$126K ﹤0.01%
6,516
-1,180
XMVM icon
2239
Invesco S&P MidCap Value with Momentum ETF
XMVM
$346M
$125K ﹤0.01%
2,030
-750
WGS icon
2240
GeneDx Holdings
WGS
$3.94B
$125K ﹤0.01%
1,160
-406
RWL icon
2241
Invesco S&P 500 Revenue ETF
RWL
$7.16B
$124K ﹤0.01%
1,125
+625
ESAB icon
2242
ESAB
ESAB
$6.9B
$124K ﹤0.01%
1,113
-1
BUI icon
2243
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$619M
$124K ﹤0.01%
4,750
MMYT icon
2244
MakeMyTrip
MMYT
$7.97B
$124K ﹤0.01%
1,320
-5,751
DFCF icon
2245
Dimensional Core Fixed Income ETF
DFCF
$8.6B
$124K ﹤0.01%
2,889
JBLU icon
2246
JetBlue
JBLU
$1.72B
$123K ﹤0.01%
25,051
-70,485
MMIT icon
2247
IQ MacKay Municipal Intermediate ETF
MMIT
$1.26B
$123K ﹤0.01%
+5,064
SARO
2248
StandardAero Inc
SARO
$9.34B
$123K ﹤0.01%
4,506
+1,428
PLUS icon
2249
ePlus
PLUS
$2.35B
$123K ﹤0.01%
1,731
+1,550
SEDG icon
2250
SolarEdge
SEDG
$1.7B
$123K ﹤0.01%
3,316
-1,546
88 89
90
91 92