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
LUMN icon
2651
Lumen
LUMN
$8.19B
$64.4K ﹤0.01%
14,705
+1,856
CLDT
2652
Chatham Lodging
CLDT
$325M
$64.3K ﹤0.01%
9,225
-703
BSCV icon
2653
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$64.2K ﹤0.01%
3,882
TCBX icon
2654
Third Coast Bancshares
TCBX
$520M
$64K ﹤0.01%
1,960
-180
PACS icon
2655
PACS Group
PACS
$1.64B
$63.9K ﹤0.01%
4,947
+3,084
CBU icon
2656
Community Bank
CBU
$2.97B
$63.9K ﹤0.01%
1,123
KIO
2657
KKR Income Opportunities Fund
KIO
$479M
$63.8K ﹤0.01%
5,076
-400
SRPT icon
2658
Sarepta Therapeutics
SRPT
$1.97B
$63.5K ﹤0.01%
3,716
+543
CMCO icon
2659
Columbus McKinnon
CMCO
$429M
$63.3K ﹤0.01%
4,146
-16,848
SIGA icon
2660
SIGA Technologies
SIGA
$430M
$63.2K ﹤0.01%
+9,693
GCO icon
2661
Genesco
GCO
$344M
$63.2K ﹤0.01%
3,209
+3,168
EPI icon
2662
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$63.1K ﹤0.01%
1,330
HBI icon
2663
Hanesbrands
HBI
$2.35B
$63K ﹤0.01%
13,761
+1,113
ANGL icon
2664
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$63K ﹤0.01%
2,151
-1,942
MSBI icon
2665
Midland States Bancorp
MSBI
$348M
$63K ﹤0.01%
3,635
-110
URA icon
2666
Global X Uranium ETF
URA
$4.74B
$62.8K ﹤0.01%
1,618
-583
HPS
2667
John Hancock Preferred Income Fund III
HPS
$483M
$62.7K ﹤0.01%
4,396
CVLG icon
2668
Covenant Logistics
CVLG
$479M
$62.6K ﹤0.01%
2,596
-243
STNG icon
2669
Scorpio Tankers
STNG
$3.2B
$62.5K ﹤0.01%
1,596
+563
IRON icon
2670
Disc Medicine
IRON
$3.4B
$62.4K ﹤0.01%
1,179
-24
GRNT icon
2671
Granite Ridge Resources
GRNT
$680M
$62.4K ﹤0.01%
9,791
+9,230
PSF icon
2672
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$62.2K ﹤0.01%
3,089
OVBC icon
2673
Ohio Valley Banc Corp
OVBC
$167M
$62.2K ﹤0.01%
1,929
BSCS icon
2674
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$62.1K ﹤0.01%
3,029
ATRC icon
2675
AtriCure
ATRC
$1.64B
$61.8K ﹤0.01%
1,887
+294
105 106
107
108 109