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
OMCL icon
3076
Omnicell
OMCL
$1.6B
$25.6K ﹤0.01%
871
-452
PAR icon
3077
PAR Technology
PAR
$1.58B
$25.6K ﹤0.01%
369
+42
INDY icon
3078
iShares S&P India Nifty 50 Index Fund
INDY
$693M
$25.6K ﹤0.01%
470
JMST icon
3079
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$25.5K ﹤0.01%
500
+110
BJAN icon
3080
Innovator US Equity Buffer ETF January
BJAN
$297M
$25.4K ﹤0.01%
506
PTLC icon
3081
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$25.4K ﹤0.01%
+500
GNL icon
3082
Global Net Lease
GNL
$1.75B
$25.4K ﹤0.01%
3,358
+598
IART icon
3083
Integra LifeSciences
IART
$915M
$25.2K ﹤0.01%
2,056
-1,523
IHE icon
3084
iShares US Pharmaceuticals ETF
IHE
$650M
$25.2K ﹤0.01%
384
NUS icon
3085
Nu Skin
NUS
$477M
$25.1K ﹤0.01%
3,139
-2,662
WASH icon
3086
Washington Trust Bancorp
WASH
$529M
$24.7K ﹤0.01%
875
-139
PFFR icon
3087
InfraCap REIT Preferred ETF
PFFR
$103M
$24.7K ﹤0.01%
+1,380
SPBO icon
3088
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$24.6K ﹤0.01%
842
-507
FMF icon
3089
First Trust Managed Futures Strategy Fund
FMF
$185M
$24.5K ﹤0.01%
+543
AVBP icon
3090
ArriVent BioPharma
AVBP
$812M
$24.5K ﹤0.01%
1,127
+805
TSLY icon
3091
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.05B
$24.5K ﹤0.01%
+3,001
BRFS
3092
DELISTED
BRF SA
BRFS
$24.5K ﹤0.01%
6,711
+1,450
CMPR icon
3093
Cimpress
CMPR
$1.64B
$24.5K ﹤0.01%
521
+229
BCI icon
3094
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.84B
$24.4K ﹤0.01%
1,176
+631
PMTS icon
3095
CPI Card Group
PMTS
$151M
$24.3K ﹤0.01%
1,026
-101
BEP icon
3096
Brookfield Renewable
BEP
$8.23B
$24.2K ﹤0.01%
950
JQC icon
3097
Nuveen Credit Strategies Income Fund
JQC
$746M
$24.2K ﹤0.01%
4,492
EBS icon
3098
Emergent Biosolutions
EBS
$542M
$24.2K ﹤0.01%
3,794
+3,074
DK icon
3099
Delek US
DK
$2.44B
$24.2K ﹤0.01%
1,142
-682
FBCG icon
3100
Fidelity Blue Chip Growth ETF
FBCG
$4.94B
$24.1K ﹤0.01%
+500
122 123
124
125 126