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
KMT icon
3101
Kennametal
KMT
$2.04B
$24.1K ﹤0.01%
1,049
-1,096
GGB icon
3102
Gerdau
GGB
$7.08B
$24.1K ﹤0.01%
8,240
+1,270
EWA icon
3103
iShares MSCI Australia ETF
EWA
$1.47B
$23.8K ﹤0.01%
905
UTMD icon
3104
Utah Medical Products
UTMD
$180M
$23.6K ﹤0.01%
414
-114
FLXS icon
3105
Flexsteel Industries
FLXS
$190M
$23.5K ﹤0.01%
653
-64
UVSP icon
3106
Univest Financial
UVSP
$876M
$23.4K ﹤0.01%
778
TDOC icon
3107
Teladoc Health
TDOC
$1.23B
$23.4K ﹤0.01%
2,681
+155
AVAH icon
3108
Aveanna Healthcare
AVAH
$1.78B
$23.3K ﹤0.01%
4,460
-440
ACIC icon
3109
American Coastal Insurance
ACIC
$570M
$23.3K ﹤0.01%
2,093
-220
FTGS icon
3110
First Trust Growth Strength ETF
FTGS
$1.25B
$23.2K ﹤0.01%
+680
LXP icon
3111
LXP Industrial Trust
LXP
$2.72B
$23.2K ﹤0.01%
561
-710
PINE
3112
Alpine Income Property Trust
PINE
$233M
$23K ﹤0.01%
+1,565
SDOG icon
3113
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$23K ﹤0.01%
400
ATRO icon
3114
Astronics
ATRO
$1.75B
$22.9K ﹤0.01%
685
+7
VVX icon
3115
V2X
VVX
$1.69B
$22.8K ﹤0.01%
469
-293
AMPL icon
3116
Amplitude
AMPL
$1.45B
$22.8K ﹤0.01%
1,836
+330
OSBC icon
3117
Old Second Bancorp
OSBC
$971M
$22.7K ﹤0.01%
1,282
-90
FRSH icon
3118
Freshworks
FRSH
$3.36B
$22.7K ﹤0.01%
1,523
-6,808
BRC icon
3119
Brady Corp
BRC
$3.54B
$22.7K ﹤0.01%
334
-87
BBH icon
3120
VanEck Biotech ETF
BBH
$411M
$22.7K ﹤0.01%
148
NNI icon
3121
Nelnet
NNI
$4.64B
$22.6K ﹤0.01%
187
DLS icon
3122
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$22.5K ﹤0.01%
300
-1,000
MD icon
3123
Pediatrix Medical
MD
$1.99B
$22.5K ﹤0.01%
1,565
PRLB icon
3124
Protolabs
PRLB
$1.15B
$22.4K ﹤0.01%
560
-2,000
KJAN icon
3125
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
$22.4K ﹤0.01%
598
+26
123 124
125
126 127