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
$79.4B
AUM Growth
+$4.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,369
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$984M
3
+$395M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$196M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$40.3M

Top Sells

1
+$960M
2
+$497M
3
+$282M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$274M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$264M

Sector Composition

1 Technology 13.98%
2 Financials 8.15%
3 Healthcare 5.51%
4 Industrials 5.09%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
2476
Cheesecake Factory
CAKE
$2.24B
$89.4K ﹤0.01%
1,426
-1,225
BILL icon
2477
BILL Holdings
BILL
$5.04B
$89.3K ﹤0.01%
1,931
-2,376
IBUY icon
2478
Amplify Online Retail ETF
IBUY
$151M
$89.3K ﹤0.01%
1,294
CRI icon
2479
Carter's
CRI
$1.18B
$89.2K ﹤0.01%
2,961
+1,553
PIO icon
2480
Invesco Global Water ETF
PIO
$277M
$88.8K ﹤0.01%
1,989
RDUS
2481
DELISTED
Radius Recycling
RDUS
$88.6K ﹤0.01%
2,984
+249
QDEL icon
2482
QuidelOrtho
QDEL
$1.45B
$88.4K ﹤0.01%
3,067
+926
AGL icon
2483
Agilon Health
AGL
$239M
$88.4K ﹤0.01%
38,416
+35,749
ZUMZ icon
2484
Zumiez
ZUMZ
$383M
$88.4K ﹤0.01%
6,663
+1,392
OPRA
2485
Opera Ltd
OPRA
$1.21B
$88.2K ﹤0.01%
4,667
+3,303
AMCX icon
2486
AMC Networks
AMCX
$340M
$88.1K ﹤0.01%
14,054
+4,009
DEMZ icon
2487
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$48.3M
$88.1K ﹤0.01%
2,261
DAX icon
2488
Global X DAX Germany ETF
DAX
$304M
$87.7K ﹤0.01%
1,952
RIGL icon
2489
Rigel Pharmaceuticals
RIGL
$761M
$87.6K ﹤0.01%
4,677
-443
VITL icon
2490
Vital Farms
VITL
$1.44B
$87.5K ﹤0.01%
2,271
+342
DMXF icon
2491
iShares ESG Advanced MSCI EAFE ETF
DMXF
$710M
$87.5K ﹤0.01%
1,175
+54
OMAB icon
2492
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$87.2K ﹤0.01%
827
+66
CPS icon
2493
Cooper-Standard Automotive
CPS
$562M
$87.1K ﹤0.01%
4,053
-347
FIVN icon
2494
FIVE9
FIVN
$1.59B
$87.1K ﹤0.01%
3,288
-55
PGX icon
2495
Invesco Preferred ETF
PGX
$3.85B
$87K ﹤0.01%
7,819
+311
AVLV icon
2496
Avantis US Large Cap Value ETF
AVLV
$8.36B
$87K ﹤0.01%
1,275
+83
ALKS icon
2497
Alkermes
ALKS
$4.8B
$86.7K ﹤0.01%
3,031
-689
WSR
2498
Whitestone REIT
WSR
$681M
$86.5K ﹤0.01%
6,935
-790
TDC icon
2499
Teradata
TDC
$2.54B
$86.5K ﹤0.01%
3,877
-460
VIOV icon
2500
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$86.1K ﹤0.01%
1,007
+2
98 99
100
101 102