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
BPOP icon
1801
Popular Inc
BPOP
$7.7B
$297K ﹤0.01%
2,691
+38
AN icon
1802
AutoNation
AN
$7.01B
$297K ﹤0.01%
1,493
-133
OMFL icon
1803
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$296K ﹤0.01%
5,130
-863
FSIG icon
1804
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$296K ﹤0.01%
+15,499
ADUS icon
1805
Addus HomeCare
ADUS
$2.02B
$296K ﹤0.01%
2,572
-519
GPK icon
1806
Graphic Packaging
GPK
$4.74B
$296K ﹤0.01%
14,045
-243
MFIC icon
1807
MidCap Financial Investment
MFIC
$1.12B
$295K ﹤0.01%
23,359
-1,918
SPHD icon
1808
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$295K ﹤0.01%
6,198
+1,822
WTBA icon
1809
West Bancorporation
WTBA
$371M
$294K ﹤0.01%
15,000
+5,000
MSA icon
1810
Mine Safety
MSA
$6.12B
$294K ﹤0.01%
1,757
-189
ANDE icon
1811
Andersons Inc
ANDE
$1.67B
$294K ﹤0.01%
8,010
-623
CHRD icon
1812
Chord Energy
CHRD
$5.29B
$294K ﹤0.01%
3,037
+1,293
MGRC icon
1813
McGrath RentCorp
MGRC
$2.5B
$294K ﹤0.01%
2,533
-31
LTC
1814
LTC Properties
LTC
$1.72B
$293K ﹤0.01%
8,466
+2,911
KNG icon
1815
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$293K ﹤0.01%
5,967
-710
SHO icon
1816
Sunstone Hotel Investors
SHO
$1.8B
$292K ﹤0.01%
33,629
-2,482
PAG icon
1817
Penske Automotive Group
PAG
$10.5B
$292K ﹤0.01%
1,698
-135
PEB icon
1818
Pebblebrook Hotel Trust
PEB
$1.26B
$291K ﹤0.01%
29,167
-495
ATMU icon
1819
Atmus Filtration Technologies
ATMU
$3.88B
$291K ﹤0.01%
7,980
+1,094
NIO icon
1820
NIO
NIO
$15.2B
$290K ﹤0.01%
84,576
+44,890
PRIM icon
1821
Primoris Services
PRIM
$6.38B
$290K ﹤0.01%
3,722
-1,098
BWEN icon
1822
Broadwind
BWEN
$59M
$290K ﹤0.01%
160,128
BCE icon
1823
BCE
BCE
$21.3B
$289K ﹤0.01%
13,048
-732
PTGX icon
1824
Protagonist Therapeutics
PTGX
$5.29B
$289K ﹤0.01%
5,223
+1,569
CULP icon
1825
Culp
CULP
$49.4M
$288K ﹤0.01%
73,368
71 72
73
74 75