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
UNIT
2726
Uniti Group
UNIT
$1.55B
$55.9K ﹤0.01%
12,933
TTAN
2727
ServiceTitan Inc
TTAN
$8.3B
$55.8K ﹤0.01%
+521
DMLP icon
2728
Dorchester Minerals
DMLP
$1.14B
$55.7K ﹤0.01%
2,000
RODM icon
2729
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
$55.7K ﹤0.01%
1,634
BRY icon
2730
Berry Corp
BRY
$269M
$55.7K ﹤0.01%
20,114
-1,986
EWT icon
2731
iShares MSCI Taiwan ETF
EWT
$6.76B
$55.7K ﹤0.01%
970
-67
REPL icon
2732
Replimune Group
REPL
$705M
$55.5K ﹤0.01%
5,972
+1,378
CTBI icon
2733
Community Trust Bancorp
CTBI
$984M
$55.4K ﹤0.01%
1,047
-18
FSMB icon
2734
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$55.1K ﹤0.01%
2,769
VGLT icon
2735
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$55.1K ﹤0.01%
982
-930
SRRK icon
2736
Scholar Rock
SRRK
$3.6B
$55K ﹤0.01%
1,554
+706
SHOO icon
2737
Steven Madden
SHOO
$2.76B
$55K ﹤0.01%
2,294
+1,733
PPLT icon
2738
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$54.9K ﹤0.01%
447
CX icon
2739
Cemex
CX
$14.7B
$54.9K ﹤0.01%
7,922
-62,988
PRTA icon
2740
Prothena Corp
PRTA
$535M
$54.8K ﹤0.01%
9,031
+8,519
JAMF icon
2741
Jamf
JAMF
$1.71B
$54.5K ﹤0.01%
5,730
-2,385
SVAL icon
2742
iShares US Small Cap Value Factor ETF
SVAL
$141M
$54.4K ﹤0.01%
1,751
-164
ESNT icon
2743
Essent Group
ESNT
$5.94B
$54.3K ﹤0.01%
894
-203
TWFG
2744
TWFG Inc
TWFG
$404M
$54.3K ﹤0.01%
+1,550
ALGM icon
2745
Allegro MicroSystems
ALGM
$4.57B
$54K ﹤0.01%
1,579
-8,367
SSTK icon
2746
Shutterstock
SSTK
$762M
$53.9K ﹤0.01%
2,843
+2,572
CGGR icon
2747
Capital Group Growth ETF
CGGR
$16.1B
$53.5K ﹤0.01%
1,317
+903
ASND icon
2748
Ascendis Pharma
ASND
$12.5B
$53.5K ﹤0.01%
310
-5
JPSE icon
2749
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$527M
$53.4K ﹤0.01%
1,175
SOCL icon
2750
Global X Social Media ETF
SOCL
$146M
$53.4K ﹤0.01%
1,000
108 109
110
111 112