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
OXLC
2826
Oxford Lane Capital
OXLC
$1.38B
$44.9K ﹤0.01%
2,137
+877
TRUP icon
2827
Trupanion
TRUP
$1.63B
$44.8K ﹤0.01%
810
+283
ILCV icon
2828
iShares Morningstar Value ETF
ILCV
$1.13B
$44.8K ﹤0.01%
537
ENTA icon
2829
Enanta Pharmaceuticals
ENTA
$348M
$44.7K ﹤0.01%
5,916
-584
IWL icon
2830
iShares Russell Top 200 ETF
IWL
$1.89B
$44.7K ﹤0.01%
+292
FVC icon
2831
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$44.5K ﹤0.01%
+1,252
ROIV icon
2832
Roivant Sciences
ROIV
$14.1B
$44.3K ﹤0.01%
3,933
+2,009
CNR
2833
Core Natural Resources Inc
CNR
$4.22B
$44.1K ﹤0.01%
633
+23
QTUM icon
2834
Defiance Quantum ETF
QTUM
$2.43B
$43.6K ﹤0.01%
475
-2,080
TENB icon
2835
Tenable Holdings
TENB
$3.22B
$43.4K ﹤0.01%
1,284
-3,526
DRVN icon
2836
Driven Brands
DRVN
$2.29B
$43.4K ﹤0.01%
2,469
-10
ROCK icon
2837
Gibraltar Industries
ROCK
$1.75B
$43.3K ﹤0.01%
734
-622
RKT icon
2838
Rocket Companies
RKT
$48B
$43.2K ﹤0.01%
3,049
-3,237
SDRL icon
2839
Seadrill
SDRL
$1.88B
$43.2K ﹤0.01%
1,646
+895
RVMD icon
2840
Revolution Medicines
RVMD
$13.1B
$43.1K ﹤0.01%
1,172
-69
MSDL icon
2841
Morgan Stanley Direct Lending Fund
MSDL
$1.45B
$42.9K ﹤0.01%
+2,290
IRBT icon
2842
iRobot
IRBT
$62.1M
$42.8K ﹤0.01%
13,674
+13,274
PMM
2843
Putnam Managed Municipal Income
PMM
$262M
$42.8K ﹤0.01%
7,149
WU icon
2844
Western Union
WU
$2.81B
$42.7K ﹤0.01%
5,069
-1,634
ETV
2845
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$42.6K ﹤0.01%
3,075
NRIM icon
2846
Northrim BanCorp
NRIM
$516M
$42.6K ﹤0.01%
1,828
-172
LBTYK icon
2847
Liberty Global Class C
LBTYK
$3.65B
$42.5K ﹤0.01%
4,125
+1,037
MVF icon
2848
BlackRock MuniVest Fund
MVF
$397M
$42.5K ﹤0.01%
6,461
PMF
2849
DELISTED
PIMCO Municipal Income Fund
PMF
$42.4K ﹤0.01%
5,315
LEN.B icon
2850
Lennar Class B
LEN.B
$28.9B
$42.2K ﹤0.01%
401
-34
112 113
114
115 116