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
FTRE icon
2951
Fortrea Holdings
FTRE
$962M
$34.3K ﹤0.01%
6,934
+3,741
CERT icon
2952
Certara
CERT
$1.33B
$34.2K ﹤0.01%
2,927
-6,878
CRVL icon
2953
CorVel
CRVL
$3.8B
$34.2K ﹤0.01%
333
-23
OII icon
2954
Oceaneering
OII
$2.39B
$34.1K ﹤0.01%
1,648
-194
LNN icon
2955
Lindsay Corp
LNN
$1.19B
$34K ﹤0.01%
236
+63
INSW icon
2956
International Seaways
INSW
$2.67B
$34K ﹤0.01%
932
+688
IDT icon
2957
IDT Corp
IDT
$1.3B
$34K ﹤0.01%
497
+69
KIDS icon
2958
OrthoPediatrics
KIDS
$419M
$33.9K ﹤0.01%
1,579
-743
EIM
2959
Eaton Vance Municipal Bond Fund
EIM
$510M
$33.9K ﹤0.01%
3,506
IAI icon
2960
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$33.8K ﹤0.01%
200
MATW icon
2961
Matthews International
MATW
$777M
$33.8K ﹤0.01%
1,414
+588
VRME icon
2962
VerifyMe
VRME
$9.85M
$33.8K ﹤0.01%
44,822
EVH icon
2963
Evolent Health
EVH
$466M
$33.5K ﹤0.01%
2,974
-2,179
MAGS icon
2964
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$33.2K ﹤0.01%
599
RYAM icon
2965
Rayonier Advanced Materials
RYAM
$390M
$33.1K ﹤0.01%
8,600
HSAI
2966
Hesai Group
HSAI
$3.06B
$33.1K ﹤0.01%
1,506
-2,381
DBO icon
2967
Invesco DB Oil Fund
DBO
$220M
$33K ﹤0.01%
2,500
GDEN icon
2968
Golden Entertainment
GDEN
$789M
$32.9K ﹤0.01%
1,119
-1
FINV
2969
FinVolution Group
FINV
$1.52B
$32.9K ﹤0.01%
3,468
-149
ULS icon
2970
UL Solutions
ULS
$17.4B
$32.9K ﹤0.01%
451
+84
AWP
2971
abrdn Global Premier Properties Fund
AWP
$334M
$32.6K ﹤0.01%
8,241
+936
JPUS icon
2972
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$32.5K ﹤0.01%
275
MHD icon
2973
BlackRock MuniHoldings Fund
MHD
$611M
$32.5K ﹤0.01%
2,900
FMBH icon
2974
First Mid Bancshares
FMBH
$894M
$32.5K ﹤0.01%
866
-182
ACLS icon
2975
Axcelis
ACLS
$2.53B
$32.3K ﹤0.01%
464
-504
117 118
119
120 121