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
HYT icon
2401
BlackRock Corporate High Yield Fund
HYT
$1.46B
$88.3K ﹤0.01%
9,294
XMLV icon
2402
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$88K ﹤0.01%
1,385
+11
FELV icon
2403
Fidelity Enhanced Large Cap Value ETF
FELV
$2.53B
$87.6K ﹤0.01%
2,613
-6
KBE icon
2404
State Street SPDR S&P Bank ETF
KBE
$1.41B
$87.6K ﹤0.01%
1,474
-255
INFA
2405
DELISTED
Informatica
INFA
$87.5K ﹤0.01%
3,521
-741
DAX icon
2406
Global X DAX Germany ETF
DAX
$274M
$87.4K ﹤0.01%
1,952
CLH icon
2407
Clean Harbors
CLH
$12.8B
$86.9K ﹤0.01%
374
+54
SII
2408
Sprott
SII
$2.48B
$86.8K ﹤0.01%
1,044
FORM icon
2409
FormFactor
FORM
$4.33B
$86.7K ﹤0.01%
2,381
-722
DES icon
2410
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$86.7K ﹤0.01%
2,574
STNG icon
2411
Scorpio Tankers
STNG
$2.67B
$86.3K ﹤0.01%
1,539
-57
PHAT icon
2412
Phathom Pharmaceuticals
PHAT
$1.08B
$85.7K ﹤0.01%
7,277
+7,000
TECB icon
2413
iShares US Tech Breakthrough Multisector ETF
TECB
$436M
$85.3K ﹤0.01%
1,414
-42
WSR
2414
Whitestone REIT
WSR
$696M
$85.2K ﹤0.01%
6,935
ZD icon
2415
Ziff Davis
ZD
$1.41B
$85K ﹤0.01%
2,232
-104
COLM icon
2416
Columbia Sportswear
COLM
$3.03B
$84.8K ﹤0.01%
1,621
+370
IESC icon
2417
IES Holdings
IESC
$9.07B
$84.7K ﹤0.01%
213
+153
RH icon
2418
RH
RH
$3.29B
$84.5K ﹤0.01%
416
+98
INOD icon
2419
Innodata
INOD
$1.6B
$84.2K ﹤0.01%
1,092
+1,085
LAZ icon
2420
Lazard
LAZ
$4.84B
$83.8K ﹤0.01%
1,588
+873
BGY icon
2421
BlackRock Enhanced International Dividend Trust
BGY
$524M
$83.7K ﹤0.01%
14,561
HTZ icon
2422
Hertz
HTZ
$1.57B
$83.6K ﹤0.01%
12,291
-80
NVDY icon
2423
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.59B
$83.5K ﹤0.01%
4,973
LMAT icon
2424
LeMaitre Vascular
LMAT
$1.9B
$83.3K ﹤0.01%
952
+10
BNL icon
2425
Broadstone Net Lease
BNL
$3.33B
$83.3K ﹤0.01%
4,660
+422
95 96
97
98 99