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
MUA icon
2976
BlackRock MuniAssets Fund
MUA
$419M
$32.3K ﹤0.01%
3,101
IYK icon
2977
iShares US Consumer Staples ETF
IYK
$1.29B
$32.1K ﹤0.01%
456
BCH icon
2978
Banco de Chile
BCH
$18.2B
$32.1K ﹤0.01%
1,055
FITE icon
2979
State Street SPDR S&P Kensho Future Security ETF
FITE
$88.8M
$32.1K ﹤0.01%
422
+136
IRMD icon
2980
iRadimed
IRMD
$1.07B
$32K ﹤0.01%
535
-901
ETO
2981
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$466M
$31.9K ﹤0.01%
1,175
HIO
2982
Western Asset High Income Opportunity Fund
HIO
$360M
$31.9K ﹤0.01%
8,013
+13
FLGB icon
2983
Franklin FTSE United Kingdom ETF
FLGB
$863M
$31.9K ﹤0.01%
1,041
CALF icon
2984
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$31.9K ﹤0.01%
800
-413
EBR.B
2985
DELISTED
Eletrobras Preferred Shares
EBR.B
$31.8K ﹤0.01%
3,843
PGF icon
2986
Invesco Financial Preferred ETF
PGF
$781M
$31.7K ﹤0.01%
2,250
TNGX icon
2987
Tango Therapeutics
TNGX
$1.1B
$31.7K ﹤0.01%
6,189
-611
THNQ icon
2988
ROBO Global Artificial Intelligence ETF
THNQ
$274M
$31.7K ﹤0.01%
576
NMAI icon
2989
Nuveen Multi-Asset Income Fund
NMAI
$435M
$31.6K ﹤0.01%
2,500
PGNY icon
2990
Progyny
PGNY
$2.12B
$31.6K ﹤0.01%
1,435
+388
GTY
2991
Getty Realty Corp
GTY
$1.62B
$31.6K ﹤0.01%
1,142
+49
PTF icon
2992
Invesco Dorsey Wright Technology Momentum ETF
PTF
$383M
$31.6K ﹤0.01%
462
+395
CATH icon
2993
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$31.4K ﹤0.01%
416
AEYE icon
2994
AudioEye
AEYE
$149M
$31.3K ﹤0.01%
2,685
-265
CNOB icon
2995
Center Bancorp
CNOB
$1.21B
$31.1K ﹤0.01%
1,344
+16
BHVN icon
2996
Biohaven
BHVN
$879M
$31.1K ﹤0.01%
2,205
-2,632
NMZ icon
2997
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$31.1K ﹤0.01%
3,000
-1,600
IQI icon
2998
Invesco Quality Municipal Securities
IQI
$531M
$30.8K ﹤0.01%
3,285
RLX icon
2999
RLX Technology
RLX
$3.13B
$30.5K ﹤0.01%
13,823
-12,824
PREF icon
3000
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$30.4K ﹤0.01%
1,600
118 119
120
121 122