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
FRPH icon
3776
FRP Holdings
FRPH
$458M
$2.61K ﹤0.01%
+97
UA icon
3777
Under Armour Class C
UA
$1.87B
$2.6K ﹤0.01%
401
LGO
3778
Largo
LGO
$84.1M
$2.58K ﹤0.01%
2,000
LPL icon
3779
LG Display
LPL
$4.48B
$2.56K ﹤0.01%
749
-518
NFBK icon
3780
Northfield Bancorp
NFBK
$441M
$2.56K ﹤0.01%
223
-98
FNDC icon
3781
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.52K ﹤0.01%
+60
USCL icon
3782
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.61B
$2.51K ﹤0.01%
+34
FFIC icon
3783
Flushing Financial
FFIC
$507M
$2.48K ﹤0.01%
209
-178
FLTW icon
3784
Franklin FTSE Taiwan ETF
FLTW
$598M
$2.45K ﹤0.01%
47
PEY icon
3785
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$2.45K ﹤0.01%
120
-464
NAGE
3786
Niagen Bioscience
NAGE
$551M
$2.44K ﹤0.01%
169
+148
FXN icon
3787
First Trust Energy AlphaDEX Fund
FXN
$282M
$2.43K ﹤0.01%
160
+13
BCRX icon
3788
BioCryst Pharmaceuticals
BCRX
$1.51B
$2.43K ﹤0.01%
+271
TMCI icon
3789
Treace Medical Concepts
TMCI
$192M
$2.43K ﹤0.01%
413
-185
ORGN icon
3790
Origin Materials
ORGN
$74.7M
$2.42K ﹤0.01%
5,000
SEM icon
3791
Select Medical
SEM
$1.61B
$2.4K ﹤0.01%
158
-66
DVOL icon
3792
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$88.9M
$2.39K ﹤0.01%
+68
THRY icon
3793
Thryv Holdings
THRY
$261M
$2.38K ﹤0.01%
+196
CORZZ icon
3794
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.27B
$2.36K ﹤0.01%
+137
MLYS icon
3795
Mineralys Therapeutics
MLYS
$3.15B
$2.35K ﹤0.01%
174
+60
HCC icon
3796
Warrior Met Coal
HCC
$4.24B
$2.34K ﹤0.01%
51
-37
FCOM icon
3797
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$2.33K ﹤0.01%
36
-126
EVEX icon
3798
Eve Holding
EVEX
$1.46B
$2.33K ﹤0.01%
340
DSU icon
3799
BlackRock Debt Strategies Fund
DSU
$570M
$2.31K ﹤0.01%
+219
CHPT icon
3800
ChargePoint
CHPT
$210M
$2.29K ﹤0.01%
163
-38
150 151
152
153 154