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
GNK icon
3226
Genco Shipping & Trading
GNK
$759M
$17K ﹤0.01%
1,301
+227
JFR icon
3227
Nuveen Floating Rate Income Fund
JFR
$1.27B
$16.9K ﹤0.01%
2,000
-2,637
DMAC icon
3228
DiaMedica Therapeutics
DMAC
$309M
$16.9K ﹤0.01%
4,335
GEM icon
3229
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$16.9K ﹤0.01%
454
+251
FG icon
3230
F&G Annuities & Life
FG
$4.37B
$16.9K ﹤0.01%
528
-4,188
AXGN icon
3231
Axogen
AXGN
$1.09B
$16.9K ﹤0.01%
1,554
ANIK icon
3232
Anika Therapeutics
ANIK
$144M
$16.6K ﹤0.01%
1,568
-155
IDEQ
3233
Lazard International Dynamic Equity ETF
IDEQ
$450M
$16.5K ﹤0.01%
+620
OI icon
3234
O-I Glass
OI
$2.03B
$16.4K ﹤0.01%
1,116
+33
XIFR
3235
XPLR Infrastructure LP
XIFR
$882M
$16.4K ﹤0.01%
2,000
RSPM icon
3236
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$157M
$16.4K ﹤0.01%
505
JOET icon
3237
Virtus Terranova US Quality Momentum ETF
JOET
$226M
$16.4K ﹤0.01%
+400
GRBK icon
3238
Green Brick Partners
GRBK
$2.77B
$16.3K ﹤0.01%
260
+44
PGC icon
3239
Peapack-Gladstone Financial
PGC
$457M
$16.3K ﹤0.01%
578
-217
CGON icon
3240
CG Oncology
CGON
$3.13B
$16.3K ﹤0.01%
628
+415
LAUR icon
3241
Laureate Education
LAUR
$4.44B
$16.3K ﹤0.01%
697
+437
GSEU icon
3242
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$115M
$16.3K ﹤0.01%
+384
LADR
3243
Ladder Capital
LADR
$1.36B
$16.2K ﹤0.01%
1,510
-283
SPRY icon
3244
ARS Pharmaceuticals
SPRY
$812M
$16.2K ﹤0.01%
926
+11
KNTK icon
3245
Kinetik
KNTK
$2.21B
$16.1K ﹤0.01%
366
-22
JQUA icon
3246
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$16.1K ﹤0.01%
268
-218
FIIG icon
3247
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$16K ﹤0.01%
+764
TAC icon
3248
TransAlta
TAC
$4.33B
$16K ﹤0.01%
1,483
+193
SG icon
3249
Sweetgreen
SG
$724M
$16K ﹤0.01%
1,073
+544
NEO icon
3250
NeoGenomics
NEO
$1.34B
$16K ﹤0.01%
2,184
+391
128 129
130
131 132