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
TYRA icon
2601
Tyra Biosciences
TYRA
$840M
$72.4K ﹤0.01%
7,561
+2,126
SII
2602
Sprott
SII
$2.27B
$72.1K ﹤0.01%
1,044
FNKO icon
2603
Funko
FNKO
$178M
$72K ﹤0.01%
+15,132
DGICA icon
2604
Donegal Group Class A
DGICA
$732M
$71.8K ﹤0.01%
3,585
+2,123
ATLC icon
2605
Atlanticus Holdings
ATLC
$808M
$71.8K ﹤0.01%
1,311
-129
TEI
2606
Templeton Emerging Markets Income Fund
TEI
$302M
$71.8K ﹤0.01%
11,961
ZEUS icon
2607
Olympic Steel
ZEUS
$380M
$71.7K ﹤0.01%
2,201
-217
OFIX icon
2608
Orthofix Medical
OFIX
$592M
$71.4K ﹤0.01%
6,407
+734
XMTR icon
2609
Xometry
XMTR
$3.1B
$71.2K ﹤0.01%
2,108
-1,366
MQY icon
2610
BlackRock MuniYield Quality Fund
MQY
$822M
$71.1K ﹤0.01%
6,400
ZD icon
2611
Ziff Davis
ZD
$1.2B
$70.7K ﹤0.01%
2,336
+769
PWB icon
2612
Invesco Large Cap Growth ETF
PWB
$1.33B
$70.7K ﹤0.01%
602
WMK icon
2613
Weis Markets
WMK
$1.65B
$70.5K ﹤0.01%
973
+86
NXG
2614
NXG NextGen Infrastructure Income Fund
NXG
$226M
$70.4K ﹤0.01%
1,400
JOUT icon
2615
Johnson Outdoors
JOUT
$395M
$70.4K ﹤0.01%
2,325
-109
VRRM icon
2616
Verra Mobility
VRRM
$3.7B
$70.3K ﹤0.01%
2,767
-5,015
FULT icon
2617
Fulton Financial
FULT
$3.21B
$70.2K ﹤0.01%
3,892
+578
APLD icon
2618
Applied Digital
APLD
$6.61B
$70.1K ﹤0.01%
6,960
+1,272
AWI icon
2619
Armstrong World Industries
AWI
$7.88B
$69.8K ﹤0.01%
430
-248
CRCT icon
2620
Cricut
CRCT
$974M
$69.8K ﹤0.01%
10,305
+6,070
SPNT icon
2621
SiriusPoint
SPNT
$2.37B
$69.7K ﹤0.01%
3,420
-338
BXMX icon
2622
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$69.4K ﹤0.01%
5,000
GSL icon
2623
Global Ship Lease
GSL
$1.23B
$69.4K ﹤0.01%
2,637
-22
KRYS icon
2624
Krystal Biotech
KRYS
$5.97B
$69.3K ﹤0.01%
504
-135
AMSF icon
2625
AMERISAFE
AMSF
$787M
$68.9K ﹤0.01%
1,576
-185
103 104
105
106 107