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
EWY icon
3351
iShares MSCI South Korea ETF
EWY
$6.61B
$12.2K ﹤0.01%
170
-118
FBDC
3352
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$40.5M
$12.2K ﹤0.01%
+580
CHCO icon
3353
City Holding Co
CHCO
$1.74B
$12.1K ﹤0.01%
99
IGIC icon
3354
International General Insurance
IGIC
$1.01B
$12K ﹤0.01%
500
-4,253
SKY icon
3355
Champion Homes
SKY
$4.55B
$12K ﹤0.01%
191
-38
RVT icon
3356
Royce Value Trust
RVT
$1.85B
$11.9K ﹤0.01%
790
-248
EVLV icon
3357
Evolv Technologies
EVLV
$1.03B
$11.9K ﹤0.01%
1,902
SMB icon
3358
VanEck Short Muni ETF
SMB
$285M
$11.8K ﹤0.01%
+686
GOOD
3359
Gladstone Commercial Corp
GOOD
$542M
$11.8K ﹤0.01%
825
GF
3360
New Germany Fund
GF
$172M
$11.7K ﹤0.01%
983
-245
CLNE icon
3361
Clean Energy Fuels
CLNE
$487M
$11.7K ﹤0.01%
+6,009
UWMC icon
3362
UWM Holdings
UWMC
$1.3B
$11.7K ﹤0.01%
2,826
-2,046
RNW icon
3363
ReNew
RNW
$2.72B
$11.7K ﹤0.01%
1,689
-836
ACT icon
3364
Enact Holdings
ACT
$5.44B
$11.7K ﹤0.01%
314
+64
PD icon
3365
PagerDuty
PD
$1.44B
$11.7K ﹤0.01%
763
+148
AVD icon
3366
American Vanguard Corp
AVD
$145M
$11.7K ﹤0.01%
2,972
-528
COLL icon
3367
Collegium Pharmaceutical
COLL
$1.45B
$11.7K ﹤0.01%
394
+167
ROBT icon
3368
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$591M
$11.6K ﹤0.01%
240
RIG icon
3369
Transocean
RIG
$4.42B
$11.6K ﹤0.01%
4,469
+668
HPP
3370
Hudson Pacific Properties
HPP
$789M
$11.5K ﹤0.01%
4,215
-5,557
DEA
3371
Easterly Government Properties
DEA
$995M
$11.5K ﹤0.01%
520
-1,745
PENG
3372
Penguin Solutions Inc
PENG
$999M
$11.5K ﹤0.01%
582
+239
IBTG icon
3373
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$11.5K ﹤0.01%
500
FLGT icon
3374
Fulgent Genetics
FLGT
$900M
$11.4K ﹤0.01%
575
+156
SGRY icon
3375
Surgery Partners
SGRY
$1.98B
$11.4K ﹤0.01%
513
-324
133 134
135
136 137