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
EAT icon
1826
Brinker International
EAT
$5.03B
$288K ﹤0.01%
1,598
-1,236
CWEN icon
1827
Clearway Energy Class C
CWEN
$4.3B
$287K ﹤0.01%
8,967
+497
LAD icon
1828
Lithia Motors
LAD
$7.13B
$286K ﹤0.01%
847
+316
OR icon
1829
OR Royalties Inc
OR
$6.1B
$284K ﹤0.01%
11,047
ILCG icon
1830
iShares Morningstar Growth ETF
ILCG
$3.04B
$284K ﹤0.01%
2,928
+1,910
OTEX icon
1831
Open Text
OTEX
$8.49B
$284K ﹤0.01%
9,716
-1,769
SOUN icon
1832
SoundHound AI
SOUN
$5.11B
$284K ﹤0.01%
26,422
-18,011
INDB icon
1833
Independent Bank
INDB
$3.43B
$283K ﹤0.01%
4,500
HOPE icon
1834
Hope Bancorp
HOPE
$1.32B
$283K ﹤0.01%
26,347
+7,822
BLW icon
1835
BlackRock Limited Duration Income Trust
BLW
$535M
$282K ﹤0.01%
19,900
FXF icon
1836
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$282K ﹤0.01%
2,520
+455
FTAI icon
1837
FTAI Aviation
FTAI
$16.2B
$282K ﹤0.01%
2,449
-3,920
TDS icon
1838
Telephone and Data Systems
TDS
$4.43B
$282K ﹤0.01%
7,917
+80
CNH
1839
CNH Industrial
CNH
$12.5B
$282K ﹤0.01%
21,728
-26,721
NNN icon
1840
NNN REIT
NNN
$7.83B
$281K ﹤0.01%
6,511
-654
DOLE icon
1841
Dole
DOLE
$1.33B
$279K ﹤0.01%
19,921
+13,858
TXNM
1842
TXNM Energy Inc
TXNM
$6.3B
$279K ﹤0.01%
4,947
-17,216
PKW icon
1843
Invesco BuyBack Achievers ETF
PKW
$1.47B
$278K ﹤0.01%
2,253
SPYX icon
1844
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$278K ﹤0.01%
5,459
HLNE icon
1845
Hamilton Lane
HLNE
$5.77B
$278K ﹤0.01%
1,954
-781
SKT icon
1846
Tanger
SKT
$3.91B
$276K ﹤0.01%
9,033
+466
DX
1847
Dynex Capital
DX
$2B
$276K ﹤0.01%
22,579
+17,445
RDNT icon
1848
RadNet
RDNT
$5.8B
$276K ﹤0.01%
4,843
+1,208
PFGC icon
1849
Performance Food Group
PFGC
$14.9B
$275K ﹤0.01%
3,139
-1,167
TMHC icon
1850
Taylor Morrison
TMHC
$5.84B
$274K ﹤0.01%
4,465
-537
72 73
74
75 76