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
FOXF icon
1226
Fox Factory Holding Corp
FOXF
$590M
$798K ﹤0.01%
30,768
-6,218
MRX
1227
Marex Group
MRX
$2.45B
$795K ﹤0.01%
20,138
+17,253
LECO icon
1228
Lincoln Electric
LECO
$12.4B
$792K ﹤0.01%
3,818
-681
FLUT icon
1229
Flutter Entertainment
FLUT
$34.7B
$791K ﹤0.01%
2,769
+497
GTES icon
1230
Gates Industrial
GTES
$5.8B
$789K ﹤0.01%
34,281
-14,367
TAP icon
1231
Molson Coors Class B
TAP
$9.27B
$788K ﹤0.01%
16,383
-3,943
RUSHA icon
1232
Rush Enterprises Class A
RUSHA
$3.65B
$787K ﹤0.01%
15,283
-8,948
VNO icon
1233
Vornado Realty Trust
VNO
$6.62B
$786K ﹤0.01%
20,545
+259
CUZ icon
1234
Cousins Properties
CUZ
$4.33B
$785K ﹤0.01%
26,144
+4,593
PDBC icon
1235
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$781K ﹤0.01%
59,882
-13,727
SWX icon
1236
Southwest Gas
SWX
$5.87B
$781K ﹤0.01%
10,494
+779
FLR icon
1237
Fluor
FLR
$6.83B
$770K ﹤0.01%
15,017
+160
CAVA icon
1238
CAVA Group
CAVA
$5.48B
$769K ﹤0.01%
9,135
+5,289
PHO icon
1239
Invesco Water Resources ETF
PHO
$2.22B
$769K ﹤0.01%
11,002
SCHZ icon
1240
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$769K ﹤0.01%
33,083
+551
BILI icon
1241
Bilibili
BILI
$10.7B
$769K ﹤0.01%
35,828
-23,406
FTEK icon
1242
Fuel Tech
FTEK
$57.8M
$768K ﹤0.01%
304,776
MOMO
1243
Hello Group
MOMO
$1.09B
$768K ﹤0.01%
90,945
+12,548
HTGC icon
1244
Hercules Capital
HTGC
$3.19B
$767K ﹤0.01%
41,970
-712
ALSN icon
1245
Allison Transmission
ALSN
$6.8B
$767K ﹤0.01%
8,071
+14
KTOS icon
1246
Kratos Defense & Security Solutions
KTOS
$12.1B
$767K ﹤0.01%
16,503
-3,918
TCBI icon
1247
Texas Capital Bancshares
TCBI
$3.92B
$764K ﹤0.01%
9,623
-942
HP icon
1248
Helmerich & Payne
HP
$2.68B
$761K ﹤0.01%
50,178
-1,432
KD icon
1249
Kyndryl
KD
$5.88B
$758K ﹤0.01%
18,064
+99
EGP icon
1250
EastGroup Properties
EGP
$9.42B
$758K ﹤0.01%
4,533
-989
48 49
50
51 52