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
VIOO icon
3126
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$22.3K ﹤0.01%
220
-132
SRDX icon
3127
Surmodics
SRDX
$595M
$22.2K ﹤0.01%
748
-6
HCI icon
3128
HCI Group
HCI
$2.33B
$22.2K ﹤0.01%
146
-1
NJUL icon
3129
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$22.1K ﹤0.01%
325
EXTR icon
3130
Extreme Networks
EXTR
$2.36B
$22.1K ﹤0.01%
1,232
-226
WLKP icon
3131
Westlake Chemical Partners
WLKP
$662M
$22.1K ﹤0.01%
+1,000
PFBC icon
3132
Preferred Bank
PFBC
$1.11B
$22.1K ﹤0.01%
255
-282
VSH icon
3133
Vishay Intertechnology
VSH
$1.85B
$22K ﹤0.01%
1,386
-2,102
NJAN icon
3134
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
$22K ﹤0.01%
433
RGNX icon
3135
Regenxbio
RGNX
$583M
$22K ﹤0.01%
2,676
+179
HAIN icon
3136
Hain Celestial
HAIN
$123M
$22K ﹤0.01%
14,448
-50
EWS icon
3137
iShares MSCI Singapore ETF
EWS
$875M
$21.9K ﹤0.01%
844
-195
CHCT
3138
Community Healthcare Trust
CHCT
$421M
$21.9K ﹤0.01%
1,317
+717
MGNI icon
3139
Magnite
MGNI
$2.04B
$21.9K ﹤0.01%
908
-258
SLQT icon
3140
SelectQuote
SLQT
$275M
$21.9K ﹤0.01%
9,182
-951
PMBS
3141
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$749M
$21.8K ﹤0.01%
445
UAMY icon
3142
United States Antimony
UAMY
$1.01B
$21.8K ﹤0.01%
10,000
-4,000
AAMI
3143
Acadian Asset Management
AAMI
$1.57B
$21.8K ﹤0.01%
618
-16
AHR icon
3144
American Healthcare REIT
AHR
$8.53B
$21.6K ﹤0.01%
587
-4,104
EXG icon
3145
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$21.5K ﹤0.01%
2,461
CENT icon
3146
Central Garden & Pet Co
CENT
$1.99B
$21.5K ﹤0.01%
611
+313
TFLO icon
3147
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$21.5K ﹤0.01%
424
-2,827
MXF
3148
Mexico Fund
MXF
$278M
$21.4K ﹤0.01%
1,218
CECO icon
3149
Ceco Environmental
CECO
$1.76B
$21.4K ﹤0.01%
755
+69
EELV icon
3150
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$21.1K ﹤0.01%
808
124 125
126
127 128