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
EWC icon
1901
iShares MSCI Canada ETF
EWC
$3.38B
$250K ﹤0.01%
5,403
+117
CLBT icon
1902
Cellebrite
CLBT
$4.51B
$249K ﹤0.01%
15,592
-255
ONEQ icon
1903
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$248K ﹤0.01%
3,100
DBC icon
1904
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$248K ﹤0.01%
11,378
-581
ARKK icon
1905
ARK Innovation ETF
ARKK
$8.03B
$247K ﹤0.01%
3,507
-117
BRKR icon
1906
Bruker
BRKR
$6.32B
$246K ﹤0.01%
5,977
-6,336
FROG icon
1907
JFrog
FROG
$6.99B
$246K ﹤0.01%
5,610
-152
NTGR icon
1908
NETGEAR
NTGR
$788M
$246K ﹤0.01%
8,465
-335
VONE icon
1909
Vanguard Russell 1000 ETF
VONE
$6.92B
$246K ﹤0.01%
876
+7
MGY icon
1910
Magnolia Oil & Gas
MGY
$4.21B
$245K ﹤0.01%
10,909
-168
TFSL icon
1911
TFS Financial
TFSL
$3.83B
$245K ﹤0.01%
18,898
+2,722
EQAL icon
1912
Invesco Russell 1000 Equal Weight ETF
EQAL
$682M
$244K ﹤0.01%
4,946
VAC icon
1913
Marriott Vacations Worldwide
VAC
$1.57B
$243K ﹤0.01%
3,357
+1,114
LOB icon
1914
Live Oak Bancshares
LOB
$1.43B
$241K ﹤0.01%
8,102
+168
INVA icon
1915
Innoviva
INVA
$1.66B
$241K ﹤0.01%
12,009
-744
ASGN icon
1916
ASGN Inc
ASGN
$1.83B
$241K ﹤0.01%
4,826
+116
OPCH icon
1917
Option Care Health
OPCH
$4.51B
$241K ﹤0.01%
7,408
-791
MAIN icon
1918
Main Street Capital
MAIN
$5.23B
$241K ﹤0.01%
4,070
+1,248
GHM icon
1919
Graham Corp
GHM
$648M
$240K ﹤0.01%
4,845
+7
ESTC icon
1920
Elastic
ESTC
$9.65B
$240K ﹤0.01%
2,844
-1,962
IGR
1921
CBRE Global Real Estate Income Fund
IGR
$724M
$238K ﹤0.01%
45,074
BBSI icon
1922
Barrett Business Services
BBSI
$912M
$238K ﹤0.01%
5,719
+1,195
EOS
1923
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$238K ﹤0.01%
9,835
MYI icon
1924
BlackRock MuniYield Quality Fund III
MYI
$732M
$236K ﹤0.01%
22,538
OLN icon
1925
Olin
OLN
$2.3B
$235K ﹤0.01%
11,688
-1,382
75 76
77
78 79