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
SSP icon
2576
E.W. Scripps
SSP
$272M
$76.3K ﹤0.01%
25,964
+84
OMAH
2577
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$521M
$76.2K ﹤0.01%
+3,950
FTLS icon
2578
First Trust Long/Short Equity ETF
FTLS
$2.04B
$75.9K ﹤0.01%
1,145
+199
SBGI icon
2579
Sinclair Inc
SBGI
$1.12B
$75.4K ﹤0.01%
5,453
+1,822
FWRD icon
2580
Forward Air
FWRD
$662M
$75.3K ﹤0.01%
3,070
+2,178
ACLX icon
2581
Arcellx
ACLX
$5.2B
$75.3K ﹤0.01%
1,143
-54
ATKR icon
2582
Atkore
ATKR
$2.19B
$75.1K ﹤0.01%
1,064
+112
VNOM icon
2583
Viper Energy
VNOM
$6.4B
$74.9K ﹤0.01%
1,965
NFJ
2584
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$74.7K ﹤0.01%
6,026
RDN icon
2585
Radian Group
RDN
$4.78B
$74.7K ﹤0.01%
2,072
-1,900
KYMR icon
2586
Kymera Therapeutics
KYMR
$4.67B
$74.1K ﹤0.01%
1,699
+575
CAPR icon
2587
Capricor Therapeutics
CAPR
$256M
$74.1K ﹤0.01%
7,462
-106
RSPN icon
2588
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
$74.1K ﹤0.01%
1,384
+277
CLH icon
2589
Clean Harbors
CLH
$11B
$74K ﹤0.01%
320
-76
MGPI icon
2590
MGP Ingredients
MGPI
$533M
$73.9K ﹤0.01%
2,466
+477
NUMG icon
2591
Nuveen ESG Mid-Cap Growth ETF
NUMG
$393M
$73.8K ﹤0.01%
1,523
GIC icon
2592
Global Industrial
GIC
$1.04B
$73.7K ﹤0.01%
2,728
-340
BOW
2593
Bowhead Specialty Holdings
BOW
$907M
$73.4K ﹤0.01%
1,957
-193
FLHY icon
2594
Franklin High Yield Corporate ETF
FLHY
$628M
$73.2K ﹤0.01%
3,008
UIS icon
2595
Unisys
UIS
$188M
$73.1K ﹤0.01%
16,136
-872
KTF
2596
DWS Municipal Income Trust
KTF
$365M
$73K ﹤0.01%
8,253
+200
MIRM icon
2597
Mirum Pharmaceuticals
MIRM
$3.67B
$72.8K ﹤0.01%
1,430
-3
FXY icon
2598
Invesco CurrencyShares Japanese Yen Trust
FXY
$533M
$72.6K ﹤0.01%
1,135
RFV icon
2599
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
$72.5K ﹤0.01%
600
FINX icon
2600
Global X FinTech ETF
FINX
$269M
$72.4K ﹤0.01%
2,115
102 103
104
105 106