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
EMLP icon
3251
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$15.9K ﹤0.01%
425
RDWR icon
3252
Radware
RDWR
$995M
$15.9K ﹤0.01%
540
-537
CURB
3253
Curbline Properties
CURB
$2.45B
$15.9K ﹤0.01%
695
-46
JPC icon
3254
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$15.9K ﹤0.01%
1,977
-22,517
SPTI icon
3255
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$15.8K ﹤0.01%
548
+16
BKE icon
3256
Buckle
BKE
$2.88B
$15.7K ﹤0.01%
347
+309
CCCC icon
3257
C4 Therapeutics
CCCC
$239M
$15.7K ﹤0.01%
11,000
-600
CCRN icon
3258
Cross Country Healthcare
CCRN
$365M
$15.7K ﹤0.01%
1,205
GCT icon
3259
GigaCloud Technology
GCT
$1.13B
$15.7K ﹤0.01%
794
+294
SBH icon
3260
Sally Beauty Holdings
SBH
$1.4B
$15.7K ﹤0.01%
1,695
-1,060
RYLD icon
3261
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$15.7K ﹤0.01%
1,051
CRGY icon
3262
Crescent Energy
CRGY
$2.38B
$15.7K ﹤0.01%
1,822
+483
DIN icon
3263
Dine Brands
DIN
$382M
$15.6K ﹤0.01%
642
+461
ADAM
3264
Adamas Trust
ADAM
$646M
$15.6K ﹤0.01%
2,323
-1,259
ARTNA icon
3265
Artesian Resources
ARTNA
$332M
$15.5K ﹤0.01%
463
+184
PRSU
3266
Pursuit Attractions and Hospitality Inc
PRSU
$966M
$15.5K ﹤0.01%
537
+58
KBWY icon
3267
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$242M
$15.4K ﹤0.01%
978
+113
SRCE icon
3268
1st Source
SRCE
$1.5B
$15.3K ﹤0.01%
247
-6
TCPC icon
3269
BlackRock TCP Capital
TCPC
$491M
$15.3K ﹤0.01%
1,991
PRKS icon
3270
United Parks & Resorts
PRKS
$1.74B
$15.3K ﹤0.01%
325
-47
PPIH icon
3271
Perma-Pipe International
PPIH
$196M
$15.3K ﹤0.01%
668
DHIL icon
3272
Diamond Hill
DHIL
$352M
$15.3K ﹤0.01%
105
+12
LRGE icon
3273
ClearBridge Large Cap Growth Select ETF
LRGE
$441M
$15.3K ﹤0.01%
192
TGI
3274
DELISTED
Triumph Group
TGI
$15.2K ﹤0.01%
592
TRIP icon
3275
TripAdvisor
TRIP
$1.75B
$15.2K ﹤0.01%
1,167
+75
129 130
131
132 133