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
WLDN icon
3626
Willdan Group
WLDN
$1.6B
$4.81K ﹤0.01%
77
+69
ASGI
3627
abrdn Global Infrastructure Income Fund
ASGI
$730M
$4.79K ﹤0.01%
235
ABCL icon
3628
AbCellera Biologics
ABCL
$1.03B
$4.76K ﹤0.01%
1,388
-1,616
SABR icon
3629
Sabre
SABR
$529M
$4.76K ﹤0.01%
1,506
-1,320
FBZ
3630
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$4.74K ﹤0.01%
396
IETC icon
3631
iShares US Tech Independence Focused ETF
IETC
$954M
$4.7K ﹤0.01%
50
SAND
3632
DELISTED
Sandstorm Gold
SAND
$4.7K ﹤0.01%
500
CLOU icon
3633
Global X Cloud Computing ETF
CLOU
$272M
$4.67K ﹤0.01%
200
ABUS icon
3634
Arbutus Biopharma
ABUS
$889M
$4.62K ﹤0.01%
1,495
+44
MCB icon
3635
Metropolitan Bank Holding Corp
MCB
$790M
$4.62K ﹤0.01%
66
+17
PICB icon
3636
Invesco International Corporate Bond ETF
PICB
$265M
$4.62K ﹤0.01%
191
AGQI icon
3637
First Trust Active Global Quality Income ETF
AGQI
$56M
$4.61K ﹤0.01%
300
MRVI icon
3638
Maravai LifeSciences
MRVI
$474M
$4.55K ﹤0.01%
1,887
+828
NMAX
3639
Newsmax Inc
NMAX
$1.01B
$4.54K ﹤0.01%
+300
TWO
3640
Two Harbors Investment
TWO
$1.1B
$4.53K ﹤0.01%
421
-934
MEI icon
3641
Methode Electronics
MEI
$237M
$4.53K ﹤0.01%
476
VXRT
3642
DELISTED
Vaxart
VXRT
$4.52K ﹤0.01%
10,000
IGA
3643
Voya Global Advantage and Premium Opportunity Fund
IGA
$150M
$4.52K ﹤0.01%
455
-307
DFAE icon
3644
Dimensional Emerging Core Equity Market ETF
DFAE
$7.37B
$4.49K ﹤0.01%
155
-5,730
PLUG icon
3645
Plug Power
PLUG
$2.7B
$4.47K ﹤0.01%
3,000
-7,837
MESO
3646
Mesoblast
MESO
$2.38B
$4.46K ﹤0.01%
410
-678
BFK icon
3647
BlackRock Municipal Income Trust
BFK
$435M
$4.44K ﹤0.01%
+463
SFNC icon
3648
Simmons First National
SFNC
$2.74B
$4.4K ﹤0.01%
+232
CRSR icon
3649
Corsair Gaming
CRSR
$636M
$4.39K ﹤0.01%
466
-478
ASAN icon
3650
Asana
ASAN
$3.3B
$4.37K ﹤0.01%
324
-77
144 145
146
147 148