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
AURA icon
3876
Aura Biosciences
AURA
$344M
$1.36K ﹤0.01%
+218
ZNTL icon
3877
Zentalis Pharmaceuticals
ZNTL
$95.4M
$1.35K ﹤0.01%
1,164
-8,135
NAK
3878
Northern Dynasty Minerals
NAK
$955M
$1.34K ﹤0.01%
1,000
EH
3879
EHang Holdings
EH
$1.13B
$1.34K ﹤0.01%
77
-533
EWD icon
3880
iShares MSCI Sweden ETF
EWD
$326M
$1.33K ﹤0.01%
29
ANIX icon
3881
Anixa Biosciences
ANIX
$145M
$1.32K ﹤0.01%
400
INFL icon
3882
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.32B
$1.31K ﹤0.01%
31
-27
GREE icon
3883
Greenidge Generation Holdings
GREE
$22.3M
$1.3K ﹤0.01%
1,012
FCF icon
3884
First Commonwealth Financial
FCF
$1.65B
$1.28K ﹤0.01%
79
-2,300
MLSS icon
3885
Milestone Scientific
MLSS
$29.8M
$1.27K ﹤0.01%
2,000
DHC
3886
Diversified Healthcare Trust
DHC
$1.16B
$1.27K ﹤0.01%
355
-611
CYH icon
3887
Community Health Systems
CYH
$463M
$1.26K ﹤0.01%
371
+122
CHW
3888
Calamos Global Dynamic Income Fund
CHW
$475M
$1.25K ﹤0.01%
175
WTTR icon
3889
Select Water Solutions
WTTR
$1.06B
$1.24K ﹤0.01%
144
-192
SJT
3890
San Juan Basin Royalty Trust
SJT
$297M
$1.23K ﹤0.01%
+206
DDD icon
3891
3D Systems Corp
DDD
$278M
$1.22K ﹤0.01%
790
-281
TMFG icon
3892
Motley Fool Global Opportunities ETF
TMFG
$389M
$1.22K ﹤0.01%
40
ATS icon
3893
ATS Corp
ATS
$2.6B
$1.21K ﹤0.01%
38
-603
BAK icon
3894
Braskem
BAK
$1.1B
$1.21K ﹤0.01%
369
-2,168
ULCC icon
3895
Frontier Group Holdings
ULCC
$924M
$1.2K ﹤0.01%
331
-15,138
EWN icon
3896
iShares MSCI Netherlands ETF
EWN
$311M
$1.2K ﹤0.01%
22
VBF icon
3897
Invesco Bond Fund
VBF
$178M
$1.16K ﹤0.01%
+75
CYD icon
3898
China Yuchai International
CYD
$1.38B
$1.1K ﹤0.01%
+46
CDZI icon
3899
Cadiz
CDZI
$404M
$1.07K ﹤0.01%
358
SBSW icon
3900
Sibanye-Stillwater
SBSW
$7.98B
$1.07K ﹤0.01%
148
154 155
156
157 158