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
IYT icon
3026
iShares US Transportation ETF
IYT
$913M
$28.8K ﹤0.01%
420
RNP icon
3027
Cohen & Steers REIT and Preferred and Income Fund
RNP
$952M
$28.7K ﹤0.01%
1,261
-11,400
UYG icon
3028
ProShares Ultra Financials
UYG
$799M
$28.7K ﹤0.01%
300
-180
NRP icon
3029
Natural Resource Partners
NRP
$1.37B
$28.7K ﹤0.01%
300
ADEA icon
3030
Adeia
ADEA
$1.89B
$28.5K ﹤0.01%
2,013
-1,342
MDIV icon
3031
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$398M
$28.5K ﹤0.01%
1,800
YYY icon
3032
Amplify CEF High Income ETF
YYY
$659M
$28.4K ﹤0.01%
+2,425
SEMR icon
3033
Semrush
SEMR
$1.77B
$28.4K ﹤0.01%
3,136
-310
GTM
3034
ZoomInfo Technologies
GTM
$3.17B
$28.3K ﹤0.01%
2,799
-5,659
ELPC icon
3035
Copel
ELPC
$7.06B
$28.2K ﹤0.01%
3,314
MXI icon
3036
iShares Global Materials ETF
MXI
$237M
$28.2K ﹤0.01%
330
INTR icon
3037
Inter&Co
INTR
$3.73B
$28.2K ﹤0.01%
3,795
KRT icon
3038
Karat Packaging
KRT
$454M
$28.1K ﹤0.01%
998
-99
JBI icon
3039
Janus International
JBI
$908M
$28.1K ﹤0.01%
3,447
-1,207
DTRE icon
3040
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.4M
$28.1K ﹤0.01%
700
-100
EVGO icon
3041
EVgo
EVGO
$393M
$28K ﹤0.01%
7,676
+2,137
VRDN icon
3042
Viridian Therapeutics
VRDN
$2.97B
$27.9K ﹤0.01%
1,994
+504
SLVM icon
3043
Sylvamo
SLVM
$1.9B
$27.7K ﹤0.01%
553
-139
PLAY icon
3044
Dave & Buster's
PLAY
$562M
$27.7K ﹤0.01%
920
-641
HE icon
3045
Hawaiian Electric Industries
HE
$2.12B
$27.7K ﹤0.01%
2,602
-1,691
GLTR icon
3046
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.58B
$27.6K ﹤0.01%
200
FNWD icon
3047
Finward Bancorp
FNWD
$152M
$27.6K ﹤0.01%
1,000
QCLN icon
3048
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$535M
$27.4K ﹤0.01%
839
+147
MEG icon
3049
Montrose Environmental
MEG
$877M
$27.3K ﹤0.01%
1,247
+822
NN icon
3050
NextNav
NN
$2.24B
$27.2K ﹤0.01%
1,790
-16
120 121
122
123 124