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
CCBG icon
2851
Capital City Bank Group
CCBG
$697M
$42.2K ﹤0.01%
1,072
-71
NSIT icon
2852
Insight Enterprises
NSIT
$2.79B
$42.1K ﹤0.01%
305
+48
OXY.WS icon
2853
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$42.1K ﹤0.01%
2,031
-45
HAFC icon
2854
Hanmi Financial
HAFC
$810M
$42.1K ﹤0.01%
1,704
-168
VTWG icon
2855
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$41.7K ﹤0.01%
200
CLFD icon
2856
Clearfield
CLFD
$424M
$41.7K ﹤0.01%
960
-6
GLDD icon
2857
Great Lakes Dredge & Dock
GLDD
$840M
$41.6K ﹤0.01%
3,416
+16
VCYT icon
2858
Veracyte
VCYT
$3.11B
$41.6K ﹤0.01%
1,539
+116
FXH icon
2859
First Trust Health Care AlphaDEX Fund
FXH
$938M
$41.6K ﹤0.01%
401
+61
MEC icon
2860
Mayville Engineering Co
MEC
$326M
$41.4K ﹤0.01%
2,597
-256
PFLT icon
2861
PennantPark Floating Rate Capital
PFLT
$914M
$41.3K ﹤0.01%
4,000
-5
BJUL icon
2862
Innovator US Equity Buffer ETF July
BJUL
$297M
$41.2K ﹤0.01%
875
MDYV icon
2863
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$41.2K ﹤0.01%
519
-58
SPB icon
2864
Spectrum Brands
SPB
$1.38B
$41.2K ﹤0.01%
777
-24
CGUS icon
2865
Capital Group Core Equity ETF
CGUS
$7.39B
$41.2K ﹤0.01%
1,115
+740
SAFE
2866
Safehold
SAFE
$962M
$41.2K ﹤0.01%
2,646
+431
TGRW icon
2867
T. Rowe Price Growth Stock ETF
TGRW
$900M
$41.2K ﹤0.01%
+979
SNDX icon
2868
Syndax Pharmaceuticals
SNDX
$1.44B
$41K ﹤0.01%
4,378
-677
SGHC icon
2869
SGHC Ltd
SGHC
$6.19B
$40.9K ﹤0.01%
3,731
-369
UMH
2870
UMH Properties
UMH
$1.29B
$40.6K ﹤0.01%
2,416
-302
BDN
2871
Brandywine Realty Trust
BDN
$606M
$40.5K ﹤0.01%
9,433
-3,840
STR
2872
DELISTED
Sitio Royalties
STR
$40.3K ﹤0.01%
2,193
-550
INVX
2873
Innovex International
INVX
$1.52B
$40.2K ﹤0.01%
2,575
+1,042
NHI icon
2874
National Health Investors
NHI
$3.68B
$40.2K ﹤0.01%
573
-378
SPTM icon
2875
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$40.1K ﹤0.01%
536
113 114
115
116 117