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
ARKW icon
2801
ARK Web x.0 ETF
ARKW
$2.11B
$48.9K ﹤0.01%
331
+111
BOE icon
2802
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$48.9K ﹤0.01%
4,305
OPEN icon
2803
Opendoor
OPEN
$5.56B
$48.7K ﹤0.01%
94,509
+29,426
SCS
2804
DELISTED
Steelcase
SCS
$48.4K ﹤0.01%
4,636
-66
ORC
2805
Orchid Island Capital
ORC
$1.21B
$48.2K ﹤0.01%
6,878
+3,062
CENTA icon
2806
Central Garden & Pet Co Class A
CENTA
$1.82B
$48.1K ﹤0.01%
1,538
-144
PWZ icon
2807
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$48K ﹤0.01%
2,055
WVE icon
2808
Wave Life Sciences
WVE
$3.16B
$47.6K ﹤0.01%
7,330
TMFC icon
2809
Motley Fool 100 Index ETF
TMFC
$1.93B
$47.6K ﹤0.01%
738
NBH
2810
Neuberger Municipal Fund Inc
NBH
$300M
$47.2K ﹤0.01%
4,803
FC icon
2811
Franklin Covey
FC
$201M
$47.2K ﹤0.01%
2,068
-204
RSPU icon
2812
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$500M
$47.1K ﹤0.01%
662
SSRM icon
2813
SSR Mining
SSRM
$4.45B
$47.1K ﹤0.01%
3,694
+154
FICS icon
2814
First Trust International Developed Capital Strength ETF
FICS
$223M
$46.9K ﹤0.01%
1,191
PMO
2815
Putnam Municipal Opportunities Trust
PMO
$300M
$46.3K ﹤0.01%
4,686
+141
PVI icon
2816
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$46.3K ﹤0.01%
1,868
ALRS icon
2817
Alerus Financial
ALRS
$572M
$46.3K ﹤0.01%
2,138
-102
SEI
2818
Solaris Energy Infrastructure
SEI
$2.24B
$46.2K ﹤0.01%
1,634
-101
KOP icon
2819
Koppers
KOP
$531M
$46K ﹤0.01%
1,432
-595
ELME
2820
Elme Communities
ELME
$1.53B
$45.4K ﹤0.01%
2,856
+2,269
TTMI icon
2821
TTM Technologies
TTMI
$7.13B
$45.4K ﹤0.01%
1,112
+108
CHI
2822
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$45.2K ﹤0.01%
4,300
GTN icon
2823
Gray Television
GTN
$494M
$45.1K ﹤0.01%
9,965
-120
IBEX icon
2824
IBEX
IBEX
$514M
$45K ﹤0.01%
1,548
-153
SPOK icon
2825
Spok Holdings
SPOK
$272M
$44.9K ﹤0.01%
2,539
-251
111 112
113
114 115