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
PLTK icon
2751
Playtika
PLTK
$1.53B
$53.3K ﹤0.01%
11,270
+4,563
HQH
2752
abrdn Healthcare Investors
HQH
$1.01B
$53.3K ﹤0.01%
3,439
-294
HZO icon
2753
MarineMax
HZO
$499M
$53.1K ﹤0.01%
2,112
+595
SBLK icon
2754
Star Bulk Carriers
SBLK
$2.16B
$53K ﹤0.01%
3,074
+2,150
APLS icon
2755
Apellis Pharmaceuticals
APLS
$2.57B
$52.9K ﹤0.01%
3,056
+711
PCEF icon
2756
Invesco CEF Income Composite ETF
PCEF
$835M
$52.8K ﹤0.01%
2,700
AIO
2757
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$791M
$52.7K ﹤0.01%
2,125
STRW icon
2758
Strawberry Fields REIT
STRW
$158M
$52.7K ﹤0.01%
5,000
CRWV
2759
CoreWeave Inc
CRWV
$38.3B
$52.7K ﹤0.01%
+323
CGNT icon
2760
Cognyte Software
CGNT
$618M
$52.5K ﹤0.01%
5,682
-2,237
UVE icon
2761
Universal Insurance Holdings
UVE
$965M
$52.4K ﹤0.01%
1,889
+1,880
ARLP icon
2762
Alliance Resource Partners
ARLP
$3.21B
$52.3K ﹤0.01%
+2,000
XNCR icon
2763
Xencor
XNCR
$1.07B
$52.2K ﹤0.01%
6,646
-3,786
RWL icon
2764
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$52.1K ﹤0.01%
500
OMI icon
2765
Owens & Minor
OMI
$217M
$52K ﹤0.01%
5,715
+4,440
EWU icon
2766
iShares MSCI United Kingdom ETF
EWU
$2.92B
$51.9K ﹤0.01%
1,307
VIOG icon
2767
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$845M
$51.8K ﹤0.01%
453
-75
GBX icon
2768
The Greenbrier Companies
GBX
$1.33B
$51.7K ﹤0.01%
1,123
+2
ACHR icon
2769
Archer Aviation
ACHR
$5.13B
$51.7K ﹤0.01%
4,765
-236
BANF icon
2770
BancFirst
BANF
$3.7B
$51.7K ﹤0.01%
418
+83
XNTK icon
2771
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
$51.5K ﹤0.01%
217
RFMZ
2772
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$51.4K ﹤0.01%
4,063
PID icon
2773
Invesco International Dividend Achievers ETF
PID
$887M
$51.3K ﹤0.01%
2,504
-192
TALO icon
2774
Talos Energy
TALO
$1.84B
$51.2K ﹤0.01%
6,039
+1,781
RBCAA icon
2775
Republic Bancorp
RBCAA
$1.31B
$51.2K ﹤0.01%
700
-50
109 110
111
112 113