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
AVTR icon
2451
Avantor
AVTR
$7.62B
$79.7K ﹤0.01%
6,390
-6
VCEB icon
2452
Vanguard ESG US Corporate Bond ETF
VCEB
$979M
$79.6K ﹤0.01%
1,240
HTD
2453
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$838M
$79.4K ﹤0.01%
3,201
-7,500
PARR icon
2454
Par Pacific Holdings
PARR
$2.04B
$79.3K ﹤0.01%
2,240
-85
GLIBK
2455
GCI Liberty Inc Series C
GLIBK
$1.02B
$79.2K ﹤0.01%
+2,126
SBGI icon
2456
Sinclair Inc
SBGI
$1.15B
$79.2K ﹤0.01%
5,243
-210
BZH icon
2457
Beazer Homes USA
BZH
$672M
$79.1K ﹤0.01%
3,222
+164
FULT icon
2458
Fulton Financial
FULT
$3.59B
$78.9K ﹤0.01%
4,234
+342
NGVT icon
2459
Ingevity
NGVT
$2.12B
$78.9K ﹤0.01%
1,429
+46
GDYN icon
2460
Grid Dynamics Holdings
GDYN
$822M
$78.7K ﹤0.01%
10,206
-182
KRNT icon
2461
Kornit Digital
KRNT
$640M
$78.2K ﹤0.01%
5,796
-782
LBRT icon
2462
Liberty Energy
LBRT
$3.12B
$78K ﹤0.01%
6,322
+319
HYLB icon
2463
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$78K ﹤0.01%
2,102
-210
CAFX
2464
Congress Intermediate Bond ETF
CAFX
$377M
$77.9K ﹤0.01%
3,114
IWX icon
2465
iShares Russell Top 200 Value ETF
IWX
$3.08B
$77.9K ﹤0.01%
886
-27
IRON icon
2466
Disc Medicine
IRON
$3.47B
$77.7K ﹤0.01%
1,176
-3
HBI
2467
DELISTED
Hanesbrands
HBI
$77.7K ﹤0.01%
11,783
-1,978
PIO icon
2468
Invesco Global Water ETF
PIO
$272M
$77.4K ﹤0.01%
1,723
-266
FWRG icon
2469
First Watch Restaurant Group
FWRG
$998M
$77K ﹤0.01%
4,923
-887
RFV icon
2470
Invesco S&P MidCap 400 Pure Value ETF
RFV
$302M
$77K ﹤0.01%
600
FWRD icon
2471
Forward Air
FWRD
$796M
$76.6K ﹤0.01%
2,986
-84
XYLD icon
2472
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$76.4K ﹤0.01%
1,945
+230
NBTB icon
2473
NBT Bancorp
NBTB
$2.3B
$76.1K ﹤0.01%
1,822
-1,132
SHOO icon
2474
Steven Madden
SHOO
$3.17B
$75.8K ﹤0.01%
2,265
-29
FXY icon
2475
Invesco CurrencyShares Japanese Yen Trust
FXY
$463M
$75.5K ﹤0.01%
1,214
+79
97 98
99
100 101