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
TBF icon
3051
ProShares Short 20+ Year Treasury ETF
TBF
$71.3M
$27.2K ﹤0.01%
1,125
SYLD icon
3052
Cambria Shareholder Yield ETF
SYLD
$913M
$27.2K ﹤0.01%
418
YETI icon
3053
Yeti Holdings
YETI
$2.9B
$27.1K ﹤0.01%
861
-254
CRCL
3054
Circle Internet Group
CRCL
$19.4B
$27K ﹤0.01%
+149
RSPD icon
3055
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$219M
$27K ﹤0.01%
507
-89
PFN
3056
PIMCO Income Strategy Fund II
PFN
$704M
$27K ﹤0.01%
3,648
-15,050
DNTH icon
3057
Dianthus Therapeutics
DNTH
$1.75B
$26.8K ﹤0.01%
1,441
-144
RSPH icon
3058
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$26.8K ﹤0.01%
920
AMTB icon
3059
Amerant Bancorp
AMTB
$734M
$26.8K ﹤0.01%
1,472
+1,149
IEZ icon
3060
iShares US Oil Equipment & Services ETF
IEZ
$122M
$26.7K ﹤0.01%
1,576
-250
TZOO icon
3061
Travelzoo
TZOO
$79.3M
$26.6K ﹤0.01%
2,093
-207
NNE
3062
Nano Nuclear Energy
NNE
$1.65B
$26.6K ﹤0.01%
771
-154
NIC icon
3063
Nicolet Bankshares
NIC
$1.85B
$26.5K ﹤0.01%
215
-3
HBNC icon
3064
Horizon Bancorp
HBNC
$827M
$26.3K ﹤0.01%
1,713
+88
EWTX icon
3065
Edgewise Therapeutics
EWTX
$2.16B
$26.3K ﹤0.01%
2,009
-1,204
CGIE icon
3066
Capital Group International Equity ETF
CGIE
$1.09B
$26.3K ﹤0.01%
800
ALAR
3067
Alarum Technologies
ALAR
$94.3M
$26.2K ﹤0.01%
1,937
LFVN icon
3068
LifeVantage
LFVN
$82.2M
$26.2K ﹤0.01%
+2,000
UHT
3069
Universal Health Realty Income Trust
UHT
$549M
$25.9K ﹤0.01%
648
+81
ESML icon
3070
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$25.8K ﹤0.01%
625
AMRC icon
3071
Ameresco
AMRC
$1.7B
$25.8K ﹤0.01%
1,696
+943
CTLP icon
3072
Cantaloupe
CTLP
$778M
$25.7K ﹤0.01%
2,340
-516
KRO icon
3073
KRONOS Worldwide
KRO
$544M
$25.7K ﹤0.01%
4,140
-1,968
CRC icon
3074
California Resources
CRC
$4.09B
$25.7K ﹤0.01%
562
+201
AMLX icon
3075
Amylyx Pharmaceuticals
AMLX
$1.39B
$25.6K ﹤0.01%
4,000
121 122
123
124 125