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
PARR icon
2676
Par Pacific Holdings
PARR
$2.2B
$61.7K ﹤0.01%
2,325
+419
AVUV icon
2677
Avantis US Small Cap Value ETF
AVUV
$18.1B
$61.7K ﹤0.01%
677
-6,209
PGRE
2678
Paramount Group
PGRE
$1.45B
$61K ﹤0.01%
10,008
-1,281
RGR icon
2679
Sturm, Ruger & Co
RGR
$498M
$61K ﹤0.01%
1,700
-610
VERX icon
2680
Vertex
VERX
$3.22B
$61K ﹤0.01%
1,727
-297
BWFG icon
2681
Bankwell Financial Group
BWFG
$356M
$60.9K ﹤0.01%
1,689
VRIG icon
2682
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$60.8K ﹤0.01%
+2,428
CTKB icon
2683
Cytek Biosciences
CTKB
$703M
$60.5K ﹤0.01%
17,808
+7,128
NEOG icon
2684
Neogen
NEOG
$1.39B
$60.2K ﹤0.01%
12,596
-13,073
IBCP icon
2685
Independent Bank Corp
IBCP
$643M
$60.1K ﹤0.01%
1,855
-140
RH icon
2686
RH
RH
$2.8B
$60.1K ﹤0.01%
318
+24
NSA icon
2687
National Storage Affiliates Trust
NSA
$2.26B
$59.9K ﹤0.01%
1,873
-913
CUK icon
2688
Carnival PLC
CUK
$31.2B
$59.9K ﹤0.01%
2,348
+167
SHC icon
2689
Sotera Health
SHC
$4.44B
$59.8K ﹤0.01%
5,381
-700
SPHR icon
2690
Sphere Entertainment
SPHR
$2.72B
$59.6K ﹤0.01%
1,426
-552
NGVT icon
2691
Ingevity
NGVT
$1.78B
$59.6K ﹤0.01%
1,383
-37
MMU
2692
Western Asset Managed Municipals Fund
MMU
$569M
$59.4K ﹤0.01%
6,000
PRMB
2693
Primo Brands
PRMB
$6.08B
$59.3K ﹤0.01%
2,003
+1,826
WGO icon
2694
Winnebago Industries
WGO
$946M
$59.2K ﹤0.01%
2,042
+723
LARK icon
2695
Landmark Bancorp
LARK
$157M
$59.2K ﹤0.01%
2,239
DOMO icon
2696
Domo
DOMO
$510M
$59K ﹤0.01%
4,226
-4,153
IDOG icon
2697
ALPS International Sector Dividend Dogs ETF
IDOG
$410M
$58.9K ﹤0.01%
+1,737
AKBA icon
2698
Akebia Therapeutics
AKBA
$443M
$58.7K ﹤0.01%
16,121
-1,584
FENI icon
2699
Fidelity Enhanced International ETF
FENI
$4.31B
$58.4K ﹤0.01%
1,756
WBTN
2700
WEBTOON Entertainment Inc
WBTN
$1.68B
$58.4K ﹤0.01%
+6,431
106 107
108
109 110