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
CWT icon
1776
California Water Service
CWT
$2.73B
$306K ﹤0.01%
6,739
-21
OFG icon
1777
OFG Bancorp
OFG
$1.78B
$306K ﹤0.01%
7,156
-671
SKWD icon
1778
Skyward Specialty Insurance
SKWD
$1.97B
$306K ﹤0.01%
5,299
-636
CMDY icon
1779
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$299M
$306K ﹤0.01%
6,065
+60
BMA icon
1780
Banco Macro
BMA
$5.3B
$305K ﹤0.01%
4,350
NAD icon
1781
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$305K ﹤0.01%
26,993
+12,385
HRI icon
1782
Herc Holdings
HRI
$4.44B
$305K ﹤0.01%
2,314
+1,385
VIGI icon
1783
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$305K ﹤0.01%
3,381
-314
PRG icon
1784
PROG Holdings
PRG
$1.1B
$305K ﹤0.01%
10,376
+5,298
MHO icon
1785
M/I Homes
MHO
$3.36B
$304K ﹤0.01%
2,710
-299
LYTS icon
1786
LSI Industries
LYTS
$572M
$304K ﹤0.01%
17,854
-41
CSWC icon
1787
Capital Southwest
CSWC
$1.2B
$303K ﹤0.01%
13,756
SEZL icon
1788
Sezzle
SEZL
$1.78B
$302K ﹤0.01%
1,686
+108
UNFI icon
1789
United Natural Foods
UNFI
$2.35B
$302K ﹤0.01%
12,946
+730
STN icon
1790
Stantec
STN
$12.1B
$301K ﹤0.01%
2,770
+554
HUT
1791
Hut 8
HUT
$3.99B
$301K ﹤0.01%
16,176
+12,886
EMGF icon
1792
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$300K ﹤0.01%
5,770
-1,022
BBIO icon
1793
BridgeBio Pharma
BBIO
$12.8B
$300K ﹤0.01%
6,948
+47
QDF icon
1794
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$300K ﹤0.01%
4,097
+85
CIB icon
1795
Grupo Cibest SA
CIB
$15B
$300K ﹤0.01%
6,487
+93
AIZ icon
1796
Assurant
AIZ
$11.4B
$299K ﹤0.01%
1,515
+190
MMSI icon
1797
Merit Medical Systems
MMSI
$5.05B
$299K ﹤0.01%
3,196
-740
XSD icon
1798
State Street SPDR S&P Semiconductor ETF
XSD
$1.54B
$298K ﹤0.01%
1,163
+1
FWONA icon
1799
Liberty Media Series A
FWONA
$22.5B
$298K ﹤0.01%
3,136
+1,098
PBF icon
1800
PBF Energy
PBF
$4.52B
$297K ﹤0.01%
13,724
+5,944
70 71
72
73 74