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
FYX icon
1551
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$455K ﹤0.01%
4,680
-239
ESGU icon
1552
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$455K ﹤0.01%
3,362
+224
FHI icon
1553
Federated Hermes
FHI
$3.81B
$455K ﹤0.01%
10,255
+61
VNT icon
1554
Vontier
VNT
$5.21B
$453K ﹤0.01%
12,286
-6,468
NZF icon
1555
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$453K ﹤0.01%
38,007
WKC icon
1556
World Kinect Corp
WKC
$1.39B
$453K ﹤0.01%
15,979
-342
BL icon
1557
BlackLine
BL
$3.25B
$452K ﹤0.01%
7,990
-2,617
KAI icon
1558
Kadant
KAI
$3B
$452K ﹤0.01%
1,423
-155
ATEN icon
1559
A10 Networks
ATEN
$1.25B
$452K ﹤0.01%
23,339
-3,170
HLIO icon
1560
Helios Technologies
HLIO
$1.78B
$450K ﹤0.01%
13,479
+1,984
PAYO icon
1561
Payoneer
PAYO
$1.97B
$450K ﹤0.01%
65,647
-6,099
DINO icon
1562
HF Sinclair
DINO
$10.3B
$448K ﹤0.01%
10,912
+2,373
ATGE icon
1563
Adtalem Global Education
ATGE
$3.5B
$447K ﹤0.01%
3,516
+102
OVV icon
1564
Ovintiv
OVV
$9.92B
$447K ﹤0.01%
11,737
-3,039
CXT icon
1565
Crane NXT
CXT
$3.36B
$446K ﹤0.01%
8,276
+785
ASIX icon
1566
AdvanSix
ASIX
$422M
$445K ﹤0.01%
18,728
+884
SEIX icon
1567
Virtus SEIX Senior Loan ETF
SEIX
$317M
$444K ﹤0.01%
18,855
-1,669
XAR icon
1568
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$444K ﹤0.01%
2,104
+160
TQQQ icon
1569
ProShares UltraPro QQQ
TQQQ
$28.3B
$443K ﹤0.01%
5,342
PBA icon
1570
Pembina Pipeline
PBA
$22.5B
$443K ﹤0.01%
11,808
+343
VBIL
1571
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$441K ﹤0.01%
+5,834
IMCG icon
1572
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$441K ﹤0.01%
5,493
+887
VSEC icon
1573
VSE Corp
VSEC
$4B
$440K ﹤0.01%
3,363
+85
LBRDK icon
1574
Liberty Broadband Class C
LBRDK
$6.75B
$440K ﹤0.01%
4,472
+182
ATMP icon
1575
iPath Select MLP ETN
ATMP
$509M
$440K ﹤0.01%
15,000
61 62
63
64 65