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
MOFG icon
3426
MidWestOne Financial Group
MOFG
$810M
$9.78K ﹤0.01%
340
DHT icon
3427
DHT Holdings
DHT
$2.2B
$9.77K ﹤0.01%
904
+25
CMBS icon
3428
iShares CMBS ETF
CMBS
$480M
$9.74K ﹤0.01%
200
CSTM icon
3429
Constellium
CSTM
$2.12B
$9.72K ﹤0.01%
731
-4,432
FGDL icon
3430
Franklin Responsibly Sourced Gold ETF
FGDL
$385M
$9.67K ﹤0.01%
+220
SEIV icon
3431
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$916M
$9.67K ﹤0.01%
+271
SHLS icon
3432
Shoals Technologies Group
SHLS
$1.4B
$9.66K ﹤0.01%
2,274
+549
GAB icon
3433
Gabelli Equity Trust
GAB
$1.87B
$9.63K ﹤0.01%
1,654
SILA
3434
Sila Realty Trust
SILA
$1.3B
$9.61K ﹤0.01%
+406
ONDS icon
3435
Ondas Holdings
ONDS
$2.65B
$9.6K ﹤0.01%
+5,000
PXH icon
3436
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
$9.54K ﹤0.01%
408
-1,434
ALIT icon
3437
Alight
ALIT
$1.19B
$9.54K ﹤0.01%
+1,685
LCNB icon
3438
LCNB Corp
LCNB
$225M
$9.45K ﹤0.01%
650
ONTF icon
3439
ON24
ONTF
$237M
$9.42K ﹤0.01%
1,735
-171
RWM icon
3440
ProShares Short Russell2000
RWM
$167M
$9.41K ﹤0.01%
500
ANGI icon
3441
Angi Inc
ANGI
$468M
$9.37K ﹤0.01%
+614
ADMA icon
3442
ADMA Biologics
ADMA
$3.7B
$9.3K ﹤0.01%
511
-24
IBHE icon
3443
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$9.3K ﹤0.01%
+400
ZVRA icon
3444
Zevra Therapeutics
ZVRA
$500M
$9.29K ﹤0.01%
1,055
+42
IBHF icon
3445
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$963M
$9.29K ﹤0.01%
+400
SPH icon
3446
Suburban Propane Partners
SPH
$1.27B
$9.27K ﹤0.01%
500
DBMF icon
3447
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$9.26K ﹤0.01%
360
-362
HFRO
3448
Highland Opportunities and Income Fund
HFRO
$355M
$9.23K ﹤0.01%
1,775
+1
RYTM icon
3449
Rhythm Pharmaceuticals
RYTM
$6.63B
$9.23K ﹤0.01%
146
TFPM icon
3450
Triple Flag Precious Metals
TFPM
$6.22B
$9.17K ﹤0.01%
387
136 137
138
139 140