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
HL icon
2701
Hecla Mining
HL
$13.1B
$58.3K ﹤0.01%
9,739
+692
OSUR icon
2702
OraSure Technologies
OSUR
$177M
$58.3K ﹤0.01%
19,417
-1,918
ITM icon
2703
VanEck Intermediate Muni ETF
ITM
$2.13B
$58.2K ﹤0.01%
1,279
-27,611
OUSA icon
2704
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$815M
$57.9K ﹤0.01%
1,072
TMDX icon
2705
Transmedics
TMDX
$4.17B
$57.5K ﹤0.01%
429
+90
SAM icon
2706
Boston Beer
SAM
$2.11B
$57.4K ﹤0.01%
301
-35
AVXL icon
2707
Anavex Life Sciences
AVXL
$340M
$57.3K ﹤0.01%
6,212
+687
DSMC icon
2708
Distillate Small/Mid Cash Flow ETF
DSMC
$113M
$57.2K ﹤0.01%
1,758
JOE icon
2709
St. Joe Company
JOE
$3.47B
$57.1K ﹤0.01%
1,198
+46
NTCT icon
2710
NETSCOUT
NTCT
$1.97B
$57.1K ﹤0.01%
2,302
+46
PENN icon
2711
PENN Entertainment
PENN
$1.97B
$57.1K ﹤0.01%
3,193
-255
OUT icon
2712
Outfront Media
OUT
$4.04B
$57K ﹤0.01%
3,495
-564
CYTK icon
2713
Cytokinetics
CYTK
$7.5B
$57K ﹤0.01%
1,724
-686
FNY icon
2714
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$461M
$56.8K ﹤0.01%
689
TROX icon
2715
Tronox
TROX
$663M
$56.8K ﹤0.01%
11,194
+8,822
BLFS icon
2716
BioLife Solutions
BLFS
$1.19B
$56.7K ﹤0.01%
2,634
+479
CWBC
2717
Community West Bancshares
CWBC
$431M
$56.7K ﹤0.01%
2,906
BLE icon
2718
BlackRock Municipal Income Trust II
BLE
$498M
$56.3K ﹤0.01%
+5,609
CUBI icon
2719
Customers Bancorp
CUBI
$2.51B
$56.3K ﹤0.01%
958
+51
NMRK icon
2720
Newmark Group
NMRK
$3.16B
$56.3K ﹤0.01%
4,631
-38,915
ALHC icon
2721
Alignment Healthcare
ALHC
$3.85B
$56K ﹤0.01%
4,003
+2,689
HAE icon
2722
Haemonetics
HAE
$3.79B
$56K ﹤0.01%
751
-135
JPEF icon
2723
JPMorgan Equity Focus ETF
JPEF
$1.6B
$56K ﹤0.01%
799
BVN icon
2724
Compañía de Minas Buenaventura
BVN
$7.24B
$56K ﹤0.01%
3,411
STRT icon
2725
STRATTEC Security
STRT
$323M
$56K ﹤0.01%
+900
107 108
109
110 111