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
FLQM icon
3326
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$13.1K ﹤0.01%
+241
PLUS icon
3327
ePlus
PLUS
$2.39B
$13.1K ﹤0.01%
181
+24
EHTH icon
3328
eHealth
EHTH
$118M
$13K ﹤0.01%
2,992
-436
VNLA icon
3329
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$12.9K ﹤0.01%
263
-1,162
ESP icon
3330
Espey Mfg & Electronics Corp
ESP
$112M
$12.9K ﹤0.01%
283
WEYS icon
3331
Weyco Group
WEYS
$332M
$12.9K ﹤0.01%
388
PPT
3332
Putnam Premier Income Trust
PPT
$346M
$12.8K ﹤0.01%
3,500
YOU icon
3333
Clear Secure
YOU
$3.58B
$12.8K ﹤0.01%
460
-89
CEFA icon
3334
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$24M
$12.8K ﹤0.01%
372
NUKZ icon
3335
Range Nuclear Renaissance Index ETF
NUKZ
$599M
$12.7K ﹤0.01%
225
DCOM icon
3336
Dime Community Bancshares
DCOM
$1.19B
$12.7K ﹤0.01%
471
JACK icon
3337
Jack in the Box
JACK
$282M
$12.6K ﹤0.01%
722
-9,844
DEC
3338
Diversified Energy
DEC
$1.17B
$12.6K ﹤0.01%
858
+49
FCVT icon
3339
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93M
$12.5K ﹤0.01%
323
SKIN icon
3340
The Beauty Health Co
SKIN
$163M
$12.5K ﹤0.01%
6,551
-647
BUG icon
3341
Global X Cybersecurity ETF
BUG
$1.05B
$12.5K ﹤0.01%
337
ITEQ icon
3342
Amplify BlueStar Israel Technology ETF
ITEQ
$99.3M
$12.4K ﹤0.01%
220
BARK icon
3343
BARK
BARK
$127M
$12.4K ﹤0.01%
14,126
-2,823
LRGF icon
3344
iShares US Equity Factor ETF
LRGF
$2.93B
$12.4K ﹤0.01%
193
VIRC icon
3345
Virco
VIRC
$109M
$12.3K ﹤0.01%
1,547
-153
AOR icon
3346
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$12.3K ﹤0.01%
200
BELFB
3347
Bel Fuse Inc Class B
BELFB
$1.87B
$12.3K ﹤0.01%
126
-57
LAKE icon
3348
Lakeland Industries
LAKE
$151M
$12.3K ﹤0.01%
902
CCU icon
3349
Compañía de Cervecerías Unidas
CCU
$2.39B
$12.2K ﹤0.01%
947
AMBP icon
3350
Ardagh Metal Packaging
AMBP
$2.15B
$12.2K ﹤0.01%
+2,852
132 133
134
135 136