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
SAIC icon
2876
Saic
SAIC
$4.54B
$40.1K ﹤0.01%
356
+32
MXL icon
2877
MaxLinear
MXL
$1.52B
$40K ﹤0.01%
2,816
-733
UE icon
2878
Urban Edge Properties
UE
$2.42B
$39.9K ﹤0.01%
2,139
MYE icon
2879
Myers Industries
MYE
$700M
$39.9K ﹤0.01%
2,753
+1,820
QGRO icon
2880
American Century US Quality Growth ETF
QGRO
$2.25B
$39.8K ﹤0.01%
365
JOBY icon
2881
Joby Aviation
JOBY
$12B
$39.7K ﹤0.01%
3,764
-478
BIRK icon
2882
Birkenstock
BIRK
$7.52B
$39.7K ﹤0.01%
807
+387
TDTF icon
2883
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$940M
$39.6K ﹤0.01%
1,645
+1,579
ILCB icon
2884
iShares Morningstar US Equity ETF
ILCB
$1.18B
$39.5K ﹤0.01%
461
CDXS icon
2885
Codexis
CDXS
$147M
$39.5K ﹤0.01%
16,200
-1,760
FLRN icon
2886
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$39.5K ﹤0.01%
1,281
RING icon
2887
iShares MSCI Global Gold Miners ETF
RING
$2.91B
$39.4K ﹤0.01%
901
BYRN icon
2888
Byrna Technologies
BYRN
$382M
$39.4K ﹤0.01%
1,275
+251
EFIV icon
2889
State Street SPDR S&P 500 ESG ETF
EFIV
$1.14B
$39.3K ﹤0.01%
672
JANX icon
2890
Janux Therapeutics
JANX
$830M
$39.2K ﹤0.01%
1,699
-28
DSM
2891
BNY Mellon Strategic Municipal Bond Fund
DSM
$310M
$39.2K ﹤0.01%
7,007
ALX
2892
Alexander's
ALX
$1.11B
$39.2K ﹤0.01%
174
-16
SN icon
2893
SharkNinja
SN
$15.8B
$39.2K ﹤0.01%
396
-388
AMPY icon
2894
Amplify Energy
AMPY
$185M
$39.2K ﹤0.01%
12,240
+7,340
STNE icon
2895
StoneCo
STNE
$3.88B
$39K ﹤0.01%
2,434
TDTT icon
2896
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$38.5K ﹤0.01%
1,589
-841
CHY
2897
Calamos Convertible and High Income Fund
CHY
$897M
$38.5K ﹤0.01%
3,500
IMCV icon
2898
iShares Morningstar Mid-Cap Value ETF
IMCV
$906M
$38.4K ﹤0.01%
505
AIP icon
2899
Arteris
AIP
$677M
$38.3K ﹤0.01%
4,022
-419
NHC icon
2900
National Healthcare
NHC
$2.13B
$38.3K ﹤0.01%
358
-18
114 115
116
117 118