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
FYBR icon
1751
Frontier Communications
FYBR
$9.47B
$321K ﹤0.01%
8,830
+607
DSTL icon
1752
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$320K ﹤0.01%
5,777
-505
MSGE icon
1753
Madison Square Garden
MSGE
$2.17B
$319K ﹤0.01%
7,981
+4,112
MMS icon
1754
Maximus
MMS
$4.5B
$318K ﹤0.01%
4,534
-906
USXF icon
1755
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$318K ﹤0.01%
5,900
RITM icon
1756
Rithm Capital
RITM
$6.16B
$318K ﹤0.01%
28,156
-8,656
CAI
1757
Caris Life Sciences
CAI
$6.73B
$317K ﹤0.01%
+11,868
NEA icon
1758
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$316K ﹤0.01%
28,940
RRX icon
1759
Regal Rexnord
RRX
$9.12B
$315K ﹤0.01%
2,175
+347
ICFI icon
1760
ICF International
ICFI
$1.44B
$315K ﹤0.01%
3,717
-1,386
OGN icon
1761
Organon & Co
OGN
$1.96B
$314K ﹤0.01%
32,486
+3,899
ONC
1762
BeOne Medicines Ltd
ONC
$40.5B
$314K ﹤0.01%
1,299
+215
HYMB icon
1763
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$314K ﹤0.01%
12,678
-16,762
FJP icon
1764
First Trust Japan AlphaDEX Fund
FJP
$208M
$314K ﹤0.01%
+5,259
WINA icon
1765
Winmark
WINA
$1.5B
$314K ﹤0.01%
831
-484
ICHR icon
1766
Ichor Holdings
ICHR
$503M
$314K ﹤0.01%
15,977
-172
ABEV icon
1767
Ambev
ABEV
$39.8B
$312K ﹤0.01%
129,562
-35,351
GLNG icon
1768
Golar LNG
GLNG
$3.93B
$310K ﹤0.01%
7,523
+42
FEP icon
1769
First Trust Europe AlphaDEX Fund
FEP
$347M
$310K ﹤0.01%
+6,477
UPWK icon
1770
Upwork
UPWK
$2.15B
$309K ﹤0.01%
23,023
-2,193
SHAK icon
1771
Shake Shack
SHAK
$3.64B
$309K ﹤0.01%
2,196
+1,039
PSK icon
1772
State Street SPDR ICE Preferred Securities ETF
PSK
$806M
$308K ﹤0.01%
9,683
+578
WES icon
1773
Western Midstream Partners
WES
$15.8B
$307K ﹤0.01%
7,945
NUHY icon
1774
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97M
$307K ﹤0.01%
14,153
-32
HSTM icon
1775
HealthStream
HSTM
$726M
$307K ﹤0.01%
11,082
-1,042
69 70
71
72 73