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
WPRT
1476
Westport Fuel Systems
WPRT
$29M
$524K ﹤0.01%
166,829
PRGO icon
1477
Perrigo
PRGO
$1.9B
$522K ﹤0.01%
19,554
+2,936
CPK icon
1478
Chesapeake Utilities
CPK
$3.18B
$521K ﹤0.01%
4,331
+1,505
POWL icon
1479
Powell Industries
POWL
$3.98B
$521K ﹤0.01%
2,474
-301
RPRX icon
1480
Royalty Pharma
RPRX
$16.7B
$519K ﹤0.01%
14,418
+935
CCOI icon
1481
Cogent Communications
CCOI
$862M
$519K ﹤0.01%
10,762
-9,792
SAFT icon
1482
Safety Insurance
SAFT
$1.15B
$518K ﹤0.01%
6,531
-190
VPU icon
1483
Vanguard Utilities ETF
VPU
$7.79B
$518K ﹤0.01%
2,932
+331
HYS icon
1484
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$517K ﹤0.01%
5,445
H icon
1485
Hyatt Hotels
H
$14.5B
$517K ﹤0.01%
3,703
+405
NBIX icon
1486
Neurocrine Biosciences
NBIX
$14.4B
$516K ﹤0.01%
4,102
+373
IDCC icon
1487
InterDigital
IDCC
$8.97B
$515K ﹤0.01%
2,296
+104
NBIS
1488
Nebius Group N.V.
NBIS
$21B
$512K ﹤0.01%
9,253
-2,461
ERTH icon
1489
Invesco MSCI Sustainable Future ETF
ERTH
$147M
$512K ﹤0.01%
12,050
-50
EPC icon
1490
Edgewell Personal Care
EPC
$842M
$511K ﹤0.01%
21,814
+512
EQH icon
1491
Equitable Holdings
EQH
$12.8B
$510K ﹤0.01%
9,098
-1,318
EQWL icon
1492
Invesco S&P 100 Equal Weight ETF
EQWL
$1.82B
$510K ﹤0.01%
4,634
+3,395
MAC icon
1493
Macerich
MAC
$4.41B
$508K ﹤0.01%
31,385
-2,854
SLYV icon
1494
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$506K ﹤0.01%
6,346
-33
AMED
1495
DELISTED
Amedisys
AMED
$506K ﹤0.01%
5,143
+433
SUI icon
1496
Sun Communities
SUI
$15.7B
$504K ﹤0.01%
3,987
-2,854
DOCN icon
1497
DigitalOcean
DOCN
$4.19B
$504K ﹤0.01%
17,656
+1,561
CAR icon
1498
Avis
CAR
$4.88B
$503K ﹤0.01%
2,978
+364
APOG icon
1499
Apogee Enterprises
APOG
$719M
$503K ﹤0.01%
12,397
-197
MCY icon
1500
Mercury Insurance
MCY
$4.88B
$503K ﹤0.01%
7,467
-262
58 59
60
61 62