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
OPRA
2376
Opera Ltd
OPRA
$1.26B
$94.3K ﹤0.01%
4,567
-100
DIV icon
2377
Global X SuperDividend US ETF
DIV
$645M
$94.1K ﹤0.01%
5,320
IGE icon
2378
iShares North American Natural Resources ETF
IGE
$632M
$94.1K ﹤0.01%
1,918
-1
PLOW icon
2379
Douglas Dynamics
PLOW
$773M
$93.6K ﹤0.01%
2,994
+158
GRPM icon
2380
Invesco S&P MidCap 400 GARP ETF
GRPM
$503M
$93.4K ﹤0.01%
774
+25
LUMN icon
2381
Lumen
LUMN
$8.29B
$93.3K ﹤0.01%
15,238
+533
SLP icon
2382
Simulations Plus
SLP
$383M
$92.9K ﹤0.01%
6,167
+1,513
CONY icon
2383
YieldMax COIN Option Income Strategy ETF
CONY
$798M
$92.9K ﹤0.01%
13,499
+200
GLP icon
2384
Global Partners
GLP
$1.44B
$92.8K ﹤0.01%
1,934
-212
DNA icon
2385
Ginkgo Bioworks
DNA
$509M
$92.8K ﹤0.01%
6,362
+370
ARTY
2386
iShares Future AI & Tech ETF
ARTY
$1.93B
$92.7K ﹤0.01%
2,024
GT icon
2387
Goodyear
GT
$2.57B
$92.6K ﹤0.01%
12,386
-2,775
IMCV icon
2388
iShares Morningstar Mid-Cap Value ETF
IMCV
$901M
$92.6K ﹤0.01%
1,153
+648
GME icon
2389
GameStop
GME
$9.95B
$91.3K ﹤0.01%
3,347
OMAB icon
2390
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$91.3K ﹤0.01%
879
+52
USO icon
2391
United States Oil Fund
USO
$915M
$90.9K ﹤0.01%
1,232
LNW
2392
DELISTED
Light & Wonder
LNW
$90.7K ﹤0.01%
1,081
+78
CIG icon
2393
CEMIG Preferred Shares
CIG
$5.75B
$90.7K ﹤0.01%
42,994
+2,026
LMB icon
2394
Limbach Holdings
LMB
$971M
$89.9K ﹤0.01%
926
+17
IBTJ icon
2395
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$990M
$89.9K ﹤0.01%
4,095
FNCL icon
2396
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$89.2K ﹤0.01%
1,169
-56
DMXF icon
2397
iShares ESG Advanced MSCI EAFE ETF
DMXF
$643M
$89K ﹤0.01%
1,175
MSGE icon
2398
Madison Square Garden
MSGE
$2.46B
$88.7K ﹤0.01%
1,960
-6,021
BRCB
2399
Black Rock Coffee Bar Inc
BRCB
$381M
$88.6K ﹤0.01%
+3,712
IRDM icon
2400
Iridium Communications
IRDM
$1.82B
$88.4K ﹤0.01%
5,063
-693
94 95
96
97 98