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
ENVX icon
3176
Enovix
ENVX
$1.73B
$19.2K ﹤0.01%
2,125
-3,643
FEM icon
3177
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$19.2K ﹤0.01%
+782
ARLO icon
3178
Arlo Technologies
ARLO
$1.6B
$19.1K ﹤0.01%
1,128
-1,322
ODP icon
3179
ODP
ODP
$839M
$19.1K ﹤0.01%
1,055
-73
RNGR icon
3180
Ranger Energy Services
RNGR
$325M
$19K ﹤0.01%
1,593
-157
WTV icon
3181
WisdomTree US Value Fund
WTV
$1.74B
$19K ﹤0.01%
220
RLAY icon
3182
Relay Therapeutics
RLAY
$1.09B
$19K ﹤0.01%
5,485
+4,208
BFZ icon
3183
BlackRock CA Municipal Income Trust
BFZ
$329M
$19K ﹤0.01%
1,755
AGIO icon
3184
Agios Pharmaceuticals
AGIO
$2.48B
$18.9K ﹤0.01%
569
+10
MNSB icon
3185
MainStreet Bancshares
MNSB
$140M
$18.9K ﹤0.01%
1,000
MUC icon
3186
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$18.9K ﹤0.01%
1,824
-1,320
AMR icon
3187
Alpha Metallurgical Resources
AMR
$2.04B
$18.8K ﹤0.01%
167
+87
OLP
3188
One Liberty Properties
OLP
$446M
$18.6K ﹤0.01%
781
SXC icon
3189
SunCoke Energy
SXC
$571M
$18.6K ﹤0.01%
2,168
-169
PHB icon
3190
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$18.5K ﹤0.01%
1,001
-2,803
AVUS icon
3191
Avantis US Equity ETF
AVUS
$9.79B
$18.4K ﹤0.01%
183
SNRE
3192
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$18.4K ﹤0.01%
326
CABO icon
3193
Cable One
CABO
$609M
$18.3K ﹤0.01%
135
-76
FTGC icon
3194
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$18.3K ﹤0.01%
743
+104
APGE icon
3195
Apogee Therapeutics
APGE
$4.47B
$18.3K ﹤0.01%
422
+373
EC icon
3196
Ecopetrol
EC
$21.4B
$18.3K ﹤0.01%
2,069
BUFR icon
3197
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$18.3K ﹤0.01%
575
-1,135
GSBD icon
3198
Goldman Sachs BDC
GSBD
$1.12B
$18.3K ﹤0.01%
1,625
NPFD icon
3199
Nuveen Variable Rate Preferred & Income Fund
NPFD
$469M
$18.3K ﹤0.01%
947
EFR
3200
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$18.2K ﹤0.01%
1,500
126 127
128
129 130