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
TGLS icon
3726
Tecnoglass
TGLS
$2.09B
$3.17K ﹤0.01%
41
-18
DFAU icon
3727
Dimensional US Core Equity Market ETF
DFAU
$9.46B
$3.13K ﹤0.01%
74
-38
EWI icon
3728
iShares MSCI Italy ETF
EWI
$759M
$3.13K ﹤0.01%
65
ZYME icon
3729
Zymeworks
ZYME
$1.41B
$3.11K ﹤0.01%
248
-175
FF icon
3730
Future Fuel
FF
$148M
$3.1K ﹤0.01%
800
CMPO icon
3731
CompoSecure Inc
CMPO
$2.56B
$3.1K ﹤0.01%
220
-154
CLBK icon
3732
Columbia Financial
CLBK
$1.56B
$3.09K ﹤0.01%
213
-299
GSAT icon
3733
Globalstar
GSAT
$8.07B
$3.08K ﹤0.01%
131
-284
ATEX icon
3734
Anterix
ATEX
$416M
$3.05K ﹤0.01%
119
+65
MPB icon
3735
Mid Penn Bancorp
MPB
$673M
$3.05K ﹤0.01%
108
+102
CAMT icon
3736
Camtek
CAMT
$4.49B
$3.04K ﹤0.01%
36
VVR icon
3737
Invesco Senior Income Trust
VVR
$516M
$3.04K ﹤0.01%
800
TARS icon
3738
Tarsus Pharmaceuticals
TARS
$3.11B
$3.04K ﹤0.01%
75
+47
MITK icon
3739
Mitek Systems
MITK
$410M
$2.97K ﹤0.01%
300
-18
MCW icon
3740
Mister Car Wash
MCW
$1.66B
$2.97K ﹤0.01%
494
-218
CIK
3741
Credit Suisse Asset Management Income Fund
CIK
$154M
$2.96K ﹤0.01%
1,000
HTB
3742
HomeTrust Bancshares
HTB
$702M
$2.96K ﹤0.01%
+79
KGS icon
3743
Kodiak Gas Services
KGS
$2.94B
$2.95K ﹤0.01%
86
-3,986
CVRX icon
3744
CVRx
CVRX
$239M
$2.94K ﹤0.01%
500
-205
STOK icon
3745
Stoke Therapeutics
STOK
$1.55B
$2.94K ﹤0.01%
259
-10,963
SDGR icon
3746
Schrodinger
SDGR
$1.29B
$2.92K ﹤0.01%
145
-402
EAD
3747
Allspring Income Opportunities Fund
EAD
$403M
$2.89K ﹤0.01%
409
EWZ icon
3748
iShares MSCI Brazil ETF
EWZ
$6.14B
$2.88K ﹤0.01%
100
-30
NUVB icon
3749
Nuvation Bio
NUVB
$1.73B
$2.88K ﹤0.01%
1,475
LOCO icon
3750
El Pollo Loco
LOCO
$316M
$2.87K ﹤0.01%
261
+11
148 149
150
151 152