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
PMX
3201
DELISTED
PIMCO Municipal Income Fund III
PMX
$18.2K ﹤0.01%
2,650
ARI
3202
Apollo Commercial Real Estate
ARI
$1.37B
$18.2K ﹤0.01%
1,877
+111
CLVT icon
3203
Clarivate
CLVT
$2.29B
$18.1K ﹤0.01%
4,211
-1,212
CGBL icon
3204
Capital Group Core Balanced ETF
CGBL
$3.39B
$18.1K ﹤0.01%
540
WCMI
3205
First Trust WCM International Equity ETF
WCMI
$515M
$18K ﹤0.01%
+1,134
IBTH icon
3206
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$18K ﹤0.01%
800
VRTS icon
3207
Virtus Investment Partners
VRTS
$1.09B
$18K ﹤0.01%
99
-16
NRK icon
3208
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$17.9K ﹤0.01%
1,806
-10,225
AVK
3209
Advent Convertible and Income Fund
AVK
$551M
$17.9K ﹤0.01%
1,474
JBSS icon
3210
John B. Sanfilippo & Son
JBSS
$798M
$17.8K ﹤0.01%
282
-67
FLTB icon
3211
Fidelity Limited Term Bond ETF
FLTB
$268M
$17.8K ﹤0.01%
+353
IESC icon
3212
IES Holdings
IESC
$7.24B
$17.8K ﹤0.01%
60
+11
DBEM icon
3213
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.9M
$17.7K ﹤0.01%
649
TCBK icon
3214
TriCo Bancshares
TCBK
$1.49B
$17.7K ﹤0.01%
437
-8
NBR icon
3215
Nabors Industries
NBR
$719M
$17.7K ﹤0.01%
631
+124
FRHC icon
3216
Freedom Holding
FRHC
$8.6B
$17.5K ﹤0.01%
120
-17
USCI icon
3217
US Commodity Index
USCI
$275M
$17.5K ﹤0.01%
239
TLS icon
3218
Telos
TLS
$431M
$17.5K ﹤0.01%
5,515
-545
STKL
3219
SunOpta
STKL
$487M
$17.4K ﹤0.01%
3,005
-1,867
ALEC icon
3220
Alector
ALEC
$135M
$17.4K ﹤0.01%
12,427
-1,227
DNUT icon
3221
Krispy Kreme
DNUT
$699M
$17.4K ﹤0.01%
5,978
+5,937
LDP icon
3222
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$17.2K ﹤0.01%
822
GEL icon
3223
Genesis Energy
GEL
$1.96B
$17.2K ﹤0.01%
1,000
ASPN icon
3224
Aspen Aerogels
ASPN
$255M
$17.1K ﹤0.01%
2,891
+1,473
XSVM icon
3225
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$562M
$17.1K ﹤0.01%
+328
127 128
129
130 131