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
HTO
2551
H2O America
HTO
$1.75B
$79.4K ﹤0.01%
1,527
+1,002
AVNW icon
2552
Aviat Networks
AVNW
$274M
$79.3K ﹤0.01%
3,297
-983
BAND icon
2553
Bandwidth Inc
BAND
$472M
$79K ﹤0.01%
4,966
-497
WIW
2554
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$78.8K ﹤0.01%
8,997
AS icon
2555
Amer Sports
AS
$20.7B
$78.7K ﹤0.01%
2,031
+296
VCEB icon
2556
Vanguard ESG US Corporate Bond ETF
VCEB
$980M
$78.6K ﹤0.01%
1,240
+540
VECO icon
2557
Veeco
VECO
$1.72B
$78.6K ﹤0.01%
3,867
+501
RDFN
2558
DELISTED
Redfin
RDFN
$78.5K ﹤0.01%
7,014
-546
LMAT icon
2559
LeMaitre Vascular
LMAT
$1.84B
$78.2K ﹤0.01%
942
-448
FLTR icon
2560
VanEck IG Floating Rate ETF
FLTR
$2.54B
$78K ﹤0.01%
3,060
IMXI icon
2561
International Money Express
IMXI
$456M
$77.8K ﹤0.01%
7,714
+7,593
PCVX icon
2562
Vaxcyte
PCVX
$6.04B
$77.8K ﹤0.01%
2,394
-2,950
CAFX
2563
Congress Intermediate Bond ETF
CAFX
$379M
$77.7K ﹤0.01%
3,114
-2,049
SKX
2564
DELISTED
Skechers
SKX
$77.3K ﹤0.01%
1,225
-237
KOS icon
2565
Kosmos Energy
KOS
$434M
$77.3K ﹤0.01%
44,928
+18,296
EZM icon
2566
WisdomTree US MidCap Fund
EZM
$812M
$77.2K ﹤0.01%
1,250
JBBB icon
2567
Janus Henderson B-BBB CLO ETF
JBBB
$1.19B
$77.1K ﹤0.01%
1,599
LLYVA icon
2568
Liberty Live Group Series A
LLYVA
$7.49B
$76.9K ﹤0.01%
968
+43
IWX icon
2569
iShares Russell Top 200 Value ETF
IWX
$3.54B
$76.9K ﹤0.01%
913
-4,127
SHEN icon
2570
Shenandoah Telecom
SHEN
$635M
$76.7K ﹤0.01%
5,617
-1,145
BE icon
2571
Bloom Energy
BE
$20.6B
$76.6K ﹤0.01%
3,202
-594
PFSI icon
2572
PennyMac Financial
PFSI
$6.85B
$76.5K ﹤0.01%
768
-5
MSEX icon
2573
Middlesex Water
MSEX
$925M
$76.5K ﹤0.01%
1,412
+826
NODK icon
2574
NI Holdings
NODK
$274M
$76.4K ﹤0.01%
6,000
-4,000
COLM icon
2575
Columbia Sportswear
COLM
$2.97B
$76.4K ﹤0.01%
1,251
-1,318
101 102
103
104 105