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
ASTS icon
2526
AST SpaceMobile
ASTS
$20.2B
$82.9K ﹤0.01%
1,774
+1,211
XME icon
2527
State Street SPDR S&P Metals & Mining ETF
XME
$3.42B
$82.7K ﹤0.01%
1,231
-19
SANM icon
2528
Sanmina
SANM
$8.19B
$82.7K ﹤0.01%
845
-128
THRM icon
2529
Gentherm
THRM
$1.11B
$82.5K ﹤0.01%
2,918
-446
HNGE
2530
Hinge Health
HNGE
$3.66B
$82.1K ﹤0.01%
+1,586
GRPM icon
2531
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$81.9K ﹤0.01%
749
DES icon
2532
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$81.8K ﹤0.01%
2,574
-2,518
GDS icon
2533
GDS Holdings
GDS
$6.68B
$81.7K ﹤0.01%
2,672
GME icon
2534
GameStop
GME
$9B
$81.6K ﹤0.01%
3,347
-379
MOV icon
2535
Movado Group
MOV
$456M
$81.6K ﹤0.01%
5,348
-826
AZZ icon
2536
AZZ Inc
AZZ
$3.22B
$81.4K ﹤0.01%
862
+399
AVIG icon
2537
Avantis Core Fixed Income ETF
AVIG
$1.5B
$81.3K ﹤0.01%
1,954
SLP icon
2538
Simulations Plus
SLP
$367M
$81.2K ﹤0.01%
4,654
-1,922
PBR.A icon
2539
Petrobras Class A
PBR.A
$72.6B
$81.1K ﹤0.01%
7,027
+1,575
ALDX icon
2540
Aldeyra Therapeutics
ALDX
$312M
$81K ﹤0.01%
21,136
+21,112
SLNO icon
2541
Soleno Therapeutics
SLNO
$2.49B
$80.9K ﹤0.01%
966
+228
DLB icon
2542
Dolby
DLB
$6.12B
$80.8K ﹤0.01%
1,088
-356
CNDT icon
2543
Conduent
CNDT
$294M
$80.5K ﹤0.01%
30,496
+691
GEO icon
2544
The GEO Group
GEO
$2.24B
$80.5K ﹤0.01%
3,360
-2,696
EBF icon
2545
Ennis
EBF
$462M
$80.4K ﹤0.01%
4,431
-1,004
CIG icon
2546
CEMIG Preferred Shares
CIG
$5.72B
$80.3K ﹤0.01%
40,968
-38,539
NSP icon
2547
Insperity
NSP
$1.46B
$80.2K ﹤0.01%
1,334
-1,462
IAC icon
2548
IAC Inc
IAC
$3.03B
$79.7K ﹤0.01%
2,134
-589
XPRO icon
2549
Expro
XPRO
$1.52B
$79.6K ﹤0.01%
9,263
+5,781
IFRA icon
2550
iShares US Infrastructure ETF
IFRA
$3.19B
$79.4K ﹤0.01%
1,613
+869
100 101
102
103 104