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
ACI icon
1576
Albertsons Companies
ACI
$10B
$439K ﹤0.01%
20,421
+10,017
EES icon
1577
WisdomTree US SmallCap Earnings Fund
EES
$618M
$437K ﹤0.01%
8,577
SMR icon
1578
NuScale Power
SMR
$3.76B
$436K ﹤0.01%
11,013
+44
EEMV icon
1579
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$433K ﹤0.01%
6,894
-162
ALV icon
1580
Autoliv
ALV
$9.17B
$432K ﹤0.01%
3,862
+350
WAL icon
1581
Western Alliance Bancorporation
WAL
$8.6B
$431K ﹤0.01%
5,528
-288
VDE icon
1582
Vanguard Energy ETF
VDE
$7.5B
$431K ﹤0.01%
3,618
-199
THG icon
1583
Hanover Insurance
THG
$6.45B
$431K ﹤0.01%
2,537
-50
MLCO icon
1584
Melco Resorts & Entertainment
MLCO
$3.54B
$430K ﹤0.01%
59,517
+38,643
FIXD icon
1585
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$429K ﹤0.01%
9,779
+8,057
TVTX icon
1586
Travere Therapeutics
TVTX
$3.09B
$429K ﹤0.01%
28,996
-2,806
BSCP icon
1587
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$429K ﹤0.01%
20,749
-74,945
LGND icon
1588
Ligand Pharmaceuticals
LGND
$3.95B
$429K ﹤0.01%
3,773
-286
MINT icon
1589
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$428K ﹤0.01%
4,261
+1,405
NXST icon
1590
Nexstar Media Group
NXST
$5.52B
$428K ﹤0.01%
2,473
-474
BBCA icon
1591
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
$428K ﹤0.01%
5,299
+3,582
KNX icon
1592
Knight Transportation
KNX
$6.98B
$427K ﹤0.01%
9,657
+336
SBS icon
1593
Sabesp
SBS
$18.3B
$427K ﹤0.01%
19,417
+1,948
FTHI icon
1594
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$426K ﹤0.01%
18,629
-586
RIVN icon
1595
Rivian
RIVN
$18.5B
$425K ﹤0.01%
30,909
+1,422
BCC icon
1596
Boise Cascade
BCC
$2.56B
$424K ﹤0.01%
4,884
-852
AB icon
1597
AllianceBernstein
AB
$3.58B
$424K ﹤0.01%
10,380
-4,240
IRT icon
1598
Independence Realty Trust
IRT
$3.96B
$422K ﹤0.01%
23,873
-948
AIR icon
1599
AAR Corp
AIR
$3.24B
$419K ﹤0.01%
6,089
-1,484
LEA icon
1600
Lear
LEA
$5.5B
$419K ﹤0.01%
4,408
+1,398
62 63
64
65 66