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
FDLO icon
3501
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$7.56K ﹤0.01%
120
-9
RXI icon
3502
iShares Global Consumer Discretionary ETF
RXI
$274M
$7.53K ﹤0.01%
40
CELC icon
3503
Celcuity
CELC
$3.93B
$7.52K ﹤0.01%
563
CENX icon
3504
Century Aluminum
CENX
$2.69B
$7.46K ﹤0.01%
414
AQST icon
3505
Aquestive Therapeutics
AQST
$658M
$7.45K ﹤0.01%
2,250
IRWD icon
3506
Ironwood Pharmaceuticals
IRWD
$511M
$7.45K ﹤0.01%
10,383
-1,025
SID icon
3507
Companhia Siderúrgica Nacional
SID
$2.14B
$7.43K ﹤0.01%
5,310
LGLV icon
3508
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$7.42K ﹤0.01%
43
+1
TMFM icon
3509
Motley Fool Mid-Cap Growth ETF
TMFM
$155M
$7.42K ﹤0.01%
278
CII icon
3510
BlackRock Enhanced Captial and Income Fund
CII
$966M
$7.41K ﹤0.01%
347
-1,000
SMMT icon
3511
Summit Therapeutics
SMMT
$13.4B
$7.41K ﹤0.01%
348
+220
DBRG icon
3512
DigitalBridge
DBRG
$1.75B
$7.4K ﹤0.01%
715
-5,550
NG icon
3513
NovaGold Resources
NG
$3.51B
$7.3K ﹤0.01%
1,784
UPB
3514
Upstream Bio Inc
UPB
$1.33B
$7.24K ﹤0.01%
659
+97
HOFT icon
3515
Hooker Furnishings Corp
HOFT
$111M
$7.22K ﹤0.01%
682
FLJP icon
3516
Franklin FTSE Japan ETF
FLJP
$2.46B
$7.11K ﹤0.01%
221
-33
FLCA icon
3517
Franklin FTSE Canada ETF
FLCA
$547M
$7.1K ﹤0.01%
170
MAGN
3518
Magnera Corp
MAGN
$312M
$7.08K ﹤0.01%
586
-113
OCSL icon
3519
Oaktree Specialty Lending
OCSL
$1.2B
$7.08K ﹤0.01%
518
-2,738
MGNX icon
3520
MacroGenics
MGNX
$94.9M
$7.07K ﹤0.01%
5,844
-577
NX icon
3521
Quanex
NX
$594M
$7.07K ﹤0.01%
374
+47
HROW icon
3522
Harrow
HROW
$1.51B
$7.02K ﹤0.01%
230
-81
USLM icon
3523
United States Lime & Minerals
USLM
$3.42B
$6.99K ﹤0.01%
70
+28
PRAX icon
3524
Praxis Precision Medicines
PRAX
$4.66B
$6.98K ﹤0.01%
166
-700
IMVT icon
3525
Immunovant
IMVT
$4.16B
$6.98K ﹤0.01%
436
-1,184
139 140
141
142 143