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
BSTZ icon
3301
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$14.1K ﹤0.01%
680
-1,750
MMT
3302
MFS Multimarket Income Trust
MMT
$258M
$14.1K ﹤0.01%
3,000
EVTC icon
3303
Evertec
EVTC
$1.86B
$14.1K ﹤0.01%
390
-92
FISI icon
3304
Financial Institutions
FISI
$589M
$14K ﹤0.01%
546
-627
ZTR
3305
Virtus Total Return Fund
ZTR
$361M
$14K ﹤0.01%
2,243
BLBD icon
3306
Blue Bird Corp
BLBD
$1.62B
$13.9K ﹤0.01%
323
-1,119
BMBL icon
3307
Bumble
BMBL
$406M
$13.9K ﹤0.01%
2,114
-378
MYGN icon
3308
Myriad Genetics
MYGN
$625M
$13.9K ﹤0.01%
2,620
+1,824
FXD icon
3309
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$316M
$13.9K ﹤0.01%
219
-28
EZPW icon
3310
Ezcorp Inc
EZPW
$1.08B
$13.9K ﹤0.01%
1,000
AIQ icon
3311
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$13.8K ﹤0.01%
+315
PSI icon
3312
Invesco Semiconductors ETF
PSI
$855M
$13.7K ﹤0.01%
229
SVV icon
3313
Savers
SVV
$1.27B
$13.5K ﹤0.01%
1,322
METCB icon
3314
Ramaco Resources Class B
METCB
$1.03B
$13.5K ﹤0.01%
1,666
+399
HYD icon
3315
VanEck High Yield Muni ETF
HYD
$3.48B
$13.5K ﹤0.01%
268
+32
GLRE icon
3316
Greenlight Captial
GLRE
$449M
$13.4K ﹤0.01%
930
-70
MATV icon
3317
Mativ Holdings
MATV
$697M
$13.3K ﹤0.01%
1,955
-3,722
CIM
3318
Chimera Investment
CIM
$1B
$13.3K ﹤0.01%
960
+356
AROW icon
3319
Arrow Financial
AROW
$505M
$13.3K ﹤0.01%
502
+100
SGC icon
3320
Superior Group of Companies
SGC
$142M
$13.2K ﹤0.01%
1,285
-127
LUNG icon
3321
Pulmonx
LUNG
$61.5M
$13.2K ﹤0.01%
5,100
+4,944
DNB
3322
DELISTED
Dun & Bradstreet
DNB
$13.2K ﹤0.01%
1,448
-8,781
FULC icon
3323
Fulcrum Therapeutics
FULC
$468M
$13.1K ﹤0.01%
1,911
-189
RXST icon
3324
RxSight
RXST
$400M
$13.1K ﹤0.01%
1,011
+801
TIGO icon
3325
Millicom
TIGO
$8.41B
$13.1K ﹤0.01%
350
131 132
133
134 135