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
IBTF icon
3276
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$15.2K ﹤0.01%
+650
PMT
3277
PennyMac Mortgage Investment
PMT
$1.08B
$15K ﹤0.01%
1,169
+90
CLDX icon
3278
Celldex Therapeutics
CLDX
$1.7B
$15K ﹤0.01%
737
+485
UAA icon
3279
Under Armour
UAA
$1.92B
$15K ﹤0.01%
2,194
-185
ALT icon
3280
Altimmune
ALT
$435M
$15K ﹤0.01%
3,871
+2,593
RSPG icon
3281
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$435M
$15K ﹤0.01%
201
SAH icon
3282
Sonic Automotive
SAH
$2.18B
$14.9K ﹤0.01%
186
BSAC icon
3283
Banco Santander Chile
BSAC
$13.7B
$14.8K ﹤0.01%
588
DAKT icon
3284
Daktronics
DAKT
$910M
$14.8K ﹤0.01%
976
+176
DWX icon
3285
SPDR S&P International Dividend ETF
DWX
$494M
$14.7K ﹤0.01%
349
-191
JOF
3286
Japan Smaller Capitalization Fund
JOF
$297M
$14.7K ﹤0.01%
1,525
BOOM icon
3287
DMC Global
BOOM
$121M
$14.7K ﹤0.01%
1,820
-180
RBBN icon
3288
Ribbon Communications
RBBN
$544M
$14.6K ﹤0.01%
3,651
+1,068
CPA icon
3289
Copa Holdings
CPA
$5.14B
$14.6K ﹤0.01%
133
-369
LE icon
3290
Lands' End
LE
$501M
$14.6K ﹤0.01%
+1,365
AG icon
3291
First Majestic Silver
AG
$5.89B
$14.6K ﹤0.01%
1,764
-432
ADTN icon
3292
Adtran
ADTN
$598M
$14.6K ﹤0.01%
1,622
-700
RLJ icon
3293
RLJ Lodging Trust
RLJ
$1.12B
$14.5K ﹤0.01%
1,991
+485
MG icon
3294
Mistras Group
MG
$393M
$14.4K ﹤0.01%
1,798
-178
CCNE icon
3295
CNB Financial Corp
CCNE
$736M
$14.3K ﹤0.01%
627
+80
RXT icon
3296
Rackspace Technology
RXT
$278M
$14.3K ﹤0.01%
11,155
-1,253
FAB icon
3297
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$14.2K ﹤0.01%
175
NATR icon
3298
Nature's Sunshine
NATR
$370M
$14.2K ﹤0.01%
961
-95
BSBR icon
3299
Santander
BSBR
$47.5B
$14.2K ﹤0.01%
2,602
VKI icon
3300
Invesco Advantage Municipal Income Trust II
VKI
$400M
$14.2K ﹤0.01%
1,694
-1,500
130 131
132
133 134