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
NXRT
2926
NexPoint Residential Trust
NXRT
$801M
$36.5K ﹤0.01%
1,094
-167
PPH icon
2927
VanEck Pharmaceutical ETF
PPH
$681M
$36.4K ﹤0.01%
414
-392
PBJ icon
2928
Invesco Food & Beverage ETF
PBJ
$101M
$36.3K ﹤0.01%
768
VLY icon
2929
Valley National Bancorp
VLY
$6.03B
$36.3K ﹤0.01%
4,069
+454
OABI icon
2930
OmniAb
OABI
$225M
$36.2K ﹤0.01%
+20,794
EYE icon
2931
National Vision
EYE
$1.88B
$36.1K ﹤0.01%
1,570
+363
CMP icon
2932
Compass Minerals
CMP
$741M
$36.1K ﹤0.01%
1,798
-264
GLBE icon
2933
Global E Online
GLBE
$6.03B
$36K ﹤0.01%
1,074
-894
XJH icon
2934
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
$36K ﹤0.01%
867
-319
NFE icon
2935
New Fortress Energy
NFE
$299M
$35.9K ﹤0.01%
10,815
+2,281
BIP icon
2936
Brookfield Infrastructure Partners
BIP
$16.4B
$35.8K ﹤0.01%
1,068
-1,575
WAFD icon
2937
WaFd
WAFD
$2.39B
$35.5K ﹤0.01%
1,214
-209
PRCT icon
2938
Procept Biorobotics
PRCT
$1.66B
$35.4K ﹤0.01%
614
-598
IE icon
2939
Ivanhoe Electric
IE
$1.86B
$35.3K ﹤0.01%
3,892
+3,032
QEFA icon
2940
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$956M
$35.2K ﹤0.01%
412
GO icon
2941
Grocery Outlet
GO
$1.1B
$35.1K ﹤0.01%
2,827
-197
INBK icon
2942
First Internet Bancorp
INBK
$157M
$35.1K ﹤0.01%
1,304
-129
TILE icon
2943
Interface
TILE
$1.51B
$34.8K ﹤0.01%
1,662
-935
KOD icon
2944
Kodiak Sciences
KOD
$1.03B
$34.6K ﹤0.01%
9,282
IVOG icon
2945
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$34.5K ﹤0.01%
305
IQDF icon
2946
FlexShares International Quality Dividend Index Fund
IQDF
$842M
$34.5K ﹤0.01%
1,272
WOOF icon
2947
Petco
WOOF
$830M
$34.4K ﹤0.01%
12,165
-662
STAA icon
2948
STAAR Surgical
STAA
$1.3B
$34.4K ﹤0.01%
2,051
+7
LAZ icon
2949
Lazard
LAZ
$4.69B
$34.3K ﹤0.01%
715
-686
TDF
2950
Templeton Dragon Fund
TDF
$290M
$34.3K ﹤0.01%
3,430
116 117
118
119 120