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
HIFS icon
2776
Hingham Institution for Saving
HIFS
$606M
$51.2K ﹤0.01%
206
MBIN icon
2777
Merchants Bancorp
MBIN
$1.47B
$51.1K ﹤0.01%
1,546
-1,463
NLR icon
2778
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
$51K ﹤0.01%
459
TITN icon
2779
Titan Machinery
TITN
$369M
$51K ﹤0.01%
2,574
-835
SNAP icon
2780
Snap
SNAP
$14.7B
$51K ﹤0.01%
5,864
-35,654
GRDN
2781
Guardian Pharmacy Services
GRDN
$1.85B
$50.6K ﹤0.01%
+2,373
ANIP icon
2782
ANI Pharmaceuticals
ANIP
$1.89B
$50.5K ﹤0.01%
774
+183
ARKF icon
2783
ARK Fintech Innovation ETF
ARKF
$1.31B
$50.3K ﹤0.01%
1,001
UTL icon
2784
Unitil
UTL
$860M
$50.3K ﹤0.01%
964
+73
WLFC icon
2785
Willis Lease Finance
WLFC
$890M
$50K ﹤0.01%
350
-2
CDP icon
2786
COPT Defense Properties
CDP
$3.27B
$49.9K ﹤0.01%
1,810
-1,960
GENI icon
2787
Genius Sports
GENI
$2.3B
$49.9K ﹤0.01%
+4,799
PCRX icon
2788
Pacira BioSciences
PCRX
$1.02B
$49.9K ﹤0.01%
2,087
-183
CPRI icon
2789
Capri Holdings
CPRI
$2.59B
$49.5K ﹤0.01%
2,799
-2,133
ARRY icon
2790
Array Technologies
ARRY
$1.25B
$49.5K ﹤0.01%
8,389
+5,386
BBD icon
2791
Banco Bradesco
BBD
$38.9B
$49.4K ﹤0.01%
15,983
+617
PZZA icon
2792
Papa John's
PZZA
$1.35B
$49.4K ﹤0.01%
1,009
+167
IDYA icon
2793
IDEAYA Biosciences
IDYA
$2.82B
$49.3K ﹤0.01%
2,346
+520
AVDV icon
2794
Avantis International Small Cap Value ETF
AVDV
$12.6B
$49.3K ﹤0.01%
622
+162
PALL icon
2795
abrdn Physical Palladium Shares ETF
PALL
$657M
$49.3K ﹤0.01%
490
UHAL icon
2796
U-Haul Holding Co
UHAL
$9.79B
$49.3K ﹤0.01%
814
+235
PINC icon
2797
Premier
PINC
$2.33B
$49.2K ﹤0.01%
2,244
+784
IBOC icon
2798
International Bancshares
IBOC
$4.11B
$49.2K ﹤0.01%
739
-27
NAC icon
2799
Nuveen California Quality Municipal Income Fund
NAC
$1.77B
$49.1K ﹤0.01%
4,400
EXI icon
2800
iShares Global Industrials ETF
EXI
$1.04B
$49K ﹤0.01%
296
-450
110 111
112
113 114