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
SMHI icon
3476
SEACOR Marine Holdings
SMHI
$201M
$8.4K ﹤0.01%
1,648
SWBI icon
3477
Smith & Wesson
SWBI
$376M
$8.39K ﹤0.01%
967
+15
CSAN icon
3478
Cosan
CSAN
$5.03B
$8.3K ﹤0.01%
1,643
-1,998
IMCR icon
3479
Immunocore
IMCR
$1.82B
$8.28K ﹤0.01%
264
-46
UPBD icon
3480
Upbound Group
UPBD
$982M
$8.16K ﹤0.01%
325
+23
PRCH icon
3481
Porch Group
PRCH
$1.02B
$8.13K ﹤0.01%
690
+538
ARCO icon
3482
Arcos Dorados Holdings
ARCO
$1.54B
$8.1K ﹤0.01%
1,027
BV icon
3483
BrightView Holdings
BV
$1.16B
$8.09K ﹤0.01%
486
CIVB icon
3484
Civista Bancshares
CIVB
$423M
$8.03K ﹤0.01%
346
-34
DH icon
3485
Definitive Healthcare
DH
$283M
$7.96K ﹤0.01%
+2,041
MDXG icon
3486
MiMedx Group
MDXG
$1.09B
$7.88K ﹤0.01%
1,290
VRNT icon
3487
Verint Systems
VRNT
$1.23B
$7.81K ﹤0.01%
397
-373
TCAF icon
3488
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$7.8K ﹤0.01%
+221
FLYW icon
3489
Flywire
FLYW
$1.7B
$7.79K ﹤0.01%
666
+541
KOMP icon
3490
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$7.72K ﹤0.01%
142
+113
SWTX
3491
DELISTED
SpringWorks Therapeutics
SWTX
$7.71K ﹤0.01%
164
-2,664
SIXG
3492
Defiance Connective Technologies ETF
SIXG
$765M
$7.7K ﹤0.01%
146
-2,760
WOLF icon
3493
Wolfspeed
WOLF
$453M
$7.69K ﹤0.01%
19,285
+10,385
BBN icon
3494
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$7.68K ﹤0.01%
+477
FTRI icon
3495
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
$7.68K ﹤0.01%
540
YORW icon
3496
York Water
YORW
$465M
$7.68K ﹤0.01%
243
-61
APEI icon
3497
American Public Education
APEI
$622M
$7.68K ﹤0.01%
252
+202
PFIX icon
3498
Simplify Interest Rate Hedge ETF
PFIX
$166M
$7.66K ﹤0.01%
145
MRC
3499
DELISTED
MRC Global
MRC
$7.62K ﹤0.01%
556
CBL
3500
CBL Properties
CBL
$996M
$7.62K ﹤0.01%
300
+9
138 139
140
141 142