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
EMBC icon
3001
Embecta
EMBC
$851M
$30.3K ﹤0.01%
3,131
-1,845
SPRX icon
3002
Spear Alpha ETF
SPRX
$111M
$30.3K ﹤0.01%
1,024
BCO icon
3003
Brink's
BCO
$4.63B
$30.3K ﹤0.01%
339
-235
AOSL icon
3004
Alpha and Omega Semiconductor
AOSL
$555M
$30.3K ﹤0.01%
1,179
+334
OSPN icon
3005
OneSpan
OSPN
$482M
$30.2K ﹤0.01%
1,812
-2,082
SHLD icon
3006
Global X Defense Tech ETF
SHLD
$4.15B
$30.1K ﹤0.01%
+500
JAJL
3007
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$243M
$30.1K ﹤0.01%
+1,069
SBIO icon
3008
ALPS Medical Breakthroughs ETF
SBIO
$111M
$30.1K ﹤0.01%
1,000
DFSV icon
3009
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$30K ﹤0.01%
1,021
EGHT icon
3010
8x8 Inc
EGHT
$270M
$30K ﹤0.01%
15,290
-2,505
PSCC icon
3011
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.8M
$29.9K ﹤0.01%
900
KLG
3012
DELISTED
WK Kellogg Co
KLG
$29.9K ﹤0.01%
1,876
-84
SPPP
3013
Sprott Physical Platinum and Palladium Trust
SPPP
$485M
$29.9K ﹤0.01%
2,545
TRST icon
3014
Trustco Bank Corp NY
TRST
$739M
$29.7K ﹤0.01%
890
GOGO icon
3015
Gogo Inc
GOGO
$956M
$29.7K ﹤0.01%
2,021
+1,984
GOSS icon
3016
Gossamer Bio
GOSS
$627M
$29.6K ﹤0.01%
24,100
-9,387
KLIC icon
3017
Kulicke & Soffa
KLIC
$1.94B
$29.6K ﹤0.01%
855
-205
YMM icon
3018
Full Truck Alliance
YMM
$12.9B
$29.5K ﹤0.01%
2,500
-621
KEQU icon
3019
Kewaunee Scientific
KEQU
$116M
$29.4K ﹤0.01%
500
NTLA icon
3020
Intellia Therapeutics
NTLA
$1.01B
$29.2K ﹤0.01%
3,116
+1,055
CCS icon
3021
Century Communities
CCS
$1.72B
$29.1K ﹤0.01%
517
+122
SMIZ icon
3022
Zacks Small/Mid Cap ETF
SMIZ
$147M
$28.9K ﹤0.01%
+853
RM icon
3023
Regional Management Corp
RM
$365M
$28.9K ﹤0.01%
988
-25
FARO
3024
DELISTED
Faro Technologies
FARO
$28.9K ﹤0.01%
657
-222
VICR icon
3025
Vicor
VICR
$3.97B
$28.8K ﹤0.01%
635
+507
119 120
121
122 123