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
AAXJ icon
3376
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
$11.4K ﹤0.01%
138
+92
HCKT icon
3377
Hackett Group
HCKT
$501M
$11.4K ﹤0.01%
447
-6
FBT icon
3378
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$11.3K ﹤0.01%
70
+50
EWCZ icon
3379
European Wax Center
EWCZ
$166M
$11.3K ﹤0.01%
+2,000
FBNC icon
3380
First Bancorp
FBNC
$2.11B
$11.2K ﹤0.01%
255
PAGS icon
3381
PagSeguro Digital
PAGS
$2.73B
$11.1K ﹤0.01%
1,154
EB icon
3382
Eventbrite
EB
$263M
$11.1K ﹤0.01%
4,207
-416
RRR icon
3383
Red Rock Resorts
RRR
$3.44B
$11K ﹤0.01%
212
-829
HELO icon
3384
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$11K ﹤0.01%
+175
DFAW icon
3385
Dimensional World Equity ETF
DFAW
$890M
$10.9K ﹤0.01%
+163
BRSL
3386
Brightstar Lottery PLC
BRSL
$3.13B
$10.9K ﹤0.01%
691
-245
AVL
3387
Direxion Daily AVGO Bull 2X Shares
AVL
$130M
$10.9K ﹤0.01%
+280
BFS
3388
Saul Centers
BFS
$738M
$10.8K ﹤0.01%
317
+122
XRT icon
3389
State Street SPDR S&P Retail ETF
XRT
$572M
$10.8K ﹤0.01%
+140
MFM
3390
MFS Municipal Income Trust
MFM
$223M
$10.8K ﹤0.01%
2,080
FUTY icon
3391
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$10.7K ﹤0.01%
+203
IMOS
3392
ChipMOS TECHNOLOGIES
IMOS
$1.07B
$10.6K ﹤0.01%
586
-94
TEAD
3393
Teads Holding Co
TEAD
$74.8M
$10.6K ﹤0.01%
4,278
-462
AORT icon
3394
Artivion
AORT
$2.17B
$10.6K ﹤0.01%
340
-82
AKR icon
3395
Acadia Realty Trust
AKR
$2.64B
$10.5K ﹤0.01%
567
-169
HNST icon
3396
The Honest Company
HNST
$288M
$10.5K ﹤0.01%
2,068
+1,969
FDP icon
3397
Fresh Del Monte Produce
FDP
$1.69B
$10.4K ﹤0.01%
322
+11
VTOL icon
3398
Bristow Group
VTOL
$1.12B
$10.4K ﹤0.01%
314
+190
BORR
3399
Borr Drilling
BORR
$926M
$10.3K ﹤0.01%
+5,644
STEP icon
3400
StepStone Group
STEP
$4.99B
$10.3K ﹤0.01%
186
-783
134 135
136
137 138