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
AVTR icon
2501
Avantor
AVTR
$7.76B
$86.1K ﹤0.01%
6,396
-4,739
SMMU icon
2502
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$86K ﹤0.01%
1,715
CACC icon
2503
Credit Acceptance
CACC
$4.87B
$85.6K ﹤0.01%
168
-75
HYLB icon
2504
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$85.4K ﹤0.01%
2,312
-1,547
IHDG icon
2505
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$85.1K ﹤0.01%
1,889
IGE icon
2506
iShares North American Natural Resources ETF
IGE
$627M
$84.9K ﹤0.01%
1,919
+3
XMLV icon
2507
Invesco S&P MidCap Low Volatility ETF
XMLV
$796M
$84.7K ﹤0.01%
1,374
+150
NOV icon
2508
NOV
NOV
$5.73B
$84.6K ﹤0.01%
6,802
-3,425
HTZ icon
2509
Hertz
HTZ
$1.76B
$84.5K ﹤0.01%
12,371
IMTM icon
2510
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.38B
$84.3K ﹤0.01%
1,846
+16
BGY icon
2511
BlackRock Enhanced International Dividend Trust
BGY
$518M
$84.3K ﹤0.01%
14,561
+10,211
JPIE icon
2512
JPMorgan Income ETF
JPIE
$5.14B
$84.3K ﹤0.01%
+1,820
PPA icon
2513
Invesco Aerospace & Defense ETF
PPA
$6.43B
$84.2K ﹤0.01%
594
+77
DJT icon
2514
Trump Media & Technology Group
DJT
$3.1B
$83.9K ﹤0.01%
4,649
+560
PLOW icon
2515
Douglas Dynamics
PLOW
$712M
$83.6K ﹤0.01%
2,836
+281
TECB icon
2516
iShares US Tech Breakthrough Multisector ETF
TECB
$458M
$83.5K ﹤0.01%
1,456
-134
NVDY icon
2517
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.72B
$83.4K ﹤0.01%
4,973
+2,401
DEI icon
2518
Douglas Emmett
DEI
$1.99B
$83.3K ﹤0.01%
5,541
-17
WFG icon
2519
West Fraser Timber
WFG
$4.72B
$83.3K ﹤0.01%
1,136
+688
FELV icon
2520
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$83.2K ﹤0.01%
2,619
+2,063
SATS icon
2521
EchoStar
SATS
$19.4B
$83.2K ﹤0.01%
3,003
+200
ESRT icon
2522
Empire State Realty Trust
ESRT
$1.22B
$83.1K ﹤0.01%
10,277
+304
MNSO icon
2523
MINISO
MNSO
$6.51B
$83.1K ﹤0.01%
4,559
-2,303
ARTY
2524
iShares Future AI & Tech ETF
ARTY
$1.61B
$83K ﹤0.01%
2,024
-714
MTRX icon
2525
Matrix Service
MTRX
$333M
$82.9K ﹤0.01%
6,137
+6,016
99 100
101
102 103