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
CLSK icon
1851
CleanSpark
CLSK
$2.93B
$274K ﹤0.01%
24,805
-493
HASI icon
1852
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$274K ﹤0.01%
10,186
-317
DJP icon
1853
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$627M
$274K ﹤0.01%
8,051
-1,121
IREN icon
1854
Iris Energy
IREN
$13.1B
$273K ﹤0.01%
18,744
+7,384
CRUS icon
1855
Cirrus Logic
CRUS
$6.09B
$273K ﹤0.01%
2,618
-2,044
SYNA icon
1856
Synaptics
SYNA
$2.51B
$272K ﹤0.01%
4,199
-1,269
LZB icon
1857
La-Z-Boy
LZB
$1.25B
$272K ﹤0.01%
7,317
-1,408
DIVB icon
1858
iShares Core Dividend ETF
DIVB
$1.01B
$272K ﹤0.01%
5,400
BXSL icon
1859
Blackstone Secured Lending
BXSL
$6.16B
$271K ﹤0.01%
8,812
-845
ARMK icon
1860
Aramark
ARMK
$10B
$271K ﹤0.01%
6,471
+1,058
BTG icon
1861
B2Gold
BTG
$5.48B
$269K ﹤0.01%
74,606
CRSP icon
1862
CRISPR Therapeutics
CRSP
$5.01B
$269K ﹤0.01%
5,528
+2,465
KALU icon
1863
Kaiser Aluminum
KALU
$1.48B
$268K ﹤0.01%
3,358
-212
PSCI icon
1864
Invesco S&P SmallCap Industrials ETF
PSCI
$142M
$268K ﹤0.01%
2,000
-14
KEX icon
1865
Kirby Corp
KEX
$5.89B
$267K ﹤0.01%
2,354
+412
IVT icon
1866
InvenTrust Properties
IVT
$2.18B
$267K ﹤0.01%
9,737
-793
CAE icon
1867
CAE Inc
CAE
$8.49B
$266K ﹤0.01%
9,100
+755
APLE icon
1868
Apple Hospitality REIT
APLE
$2.78B
$266K ﹤0.01%
22,800
+9,039
GSIE icon
1869
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$266K ﹤0.01%
6,702
+615
FAF icon
1870
First American
FAF
$6.49B
$265K ﹤0.01%
4,321
+156
INSP icon
1871
Inspire Medical Systems
INSP
$2.51B
$265K ﹤0.01%
2,043
-436
TRMK icon
1872
Trustmark
TRMK
$2.31B
$265K ﹤0.01%
7,264
-717
TPG icon
1873
TPG
TPG
$8.86B
$264K ﹤0.01%
5,038
-1,199
MXE
1874
Mexico Equity and Income Fund
MXE
$51.7M
$264K ﹤0.01%
25,233
CASS icon
1875
Cass Information Systems
CASS
$540M
$264K ﹤0.01%
6,076
-981
73 74
75
76 77