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
SNCY icon
2001
Sun Country Airlines
SNCY
$759M
$205K ﹤0.01%
17,478
+160
NTST
2002
NETSTREIT Corp
NTST
$1.47B
$205K ﹤0.01%
12,120
-2,176
MARA icon
2003
Marathon Digital Holdings
MARA
$3.4B
$205K ﹤0.01%
13,085
+82
SLAB icon
2004
Silicon Laboratories
SLAB
$4.29B
$205K ﹤0.01%
1,390
-696
OBK icon
2005
Origin Bancorp
OBK
$1.16B
$205K ﹤0.01%
5,728
-1,129
BSCR icon
2006
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.41B
$204K ﹤0.01%
10,373
BNTX icon
2007
BioNTech
BNTX
$22.9B
$204K ﹤0.01%
1,913
-342
CRBN icon
2008
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$991M
$203K ﹤0.01%
960
FTDR icon
2009
Frontdoor
FTDR
$4.16B
$203K ﹤0.01%
3,442
+434
HIMU
2010
iShares High Yield Muni Active ETF
HIMU
$2.35B
$203K ﹤0.01%
+4,165
RUN icon
2011
Sunrun
RUN
$4.27B
$202K ﹤0.01%
24,751
+14,444
CNXC icon
2012
Concentrix
CNXC
$2.59B
$202K ﹤0.01%
3,823
-42
GRFS icon
2013
Grifois
GRFS
$6.36B
$202K ﹤0.01%
22,348
-298
GMS
2014
DELISTED
GMS Inc
GMS
$202K ﹤0.01%
1,853
+183
ABM icon
2015
ABM Industries
ABM
$2.55B
$200K ﹤0.01%
4,245
-108
STBA icon
2016
S&T Bancorp
STBA
$1.5B
$200K ﹤0.01%
5,294
-460
CZR icon
2017
Caesars Entertainment
CZR
$4.77B
$200K ﹤0.01%
7,046
-687
JMUB icon
2018
JPMorgan Municipal ETF
JMUB
$6.46B
$199K ﹤0.01%
4,016
WLK icon
2019
Westlake Corp
WLK
$9.48B
$199K ﹤0.01%
2,625
+330
KBWB icon
2020
Invesco KBW Bank ETF
KBWB
$6.07B
$199K ﹤0.01%
2,783
+431
CLF icon
2021
Cleveland-Cliffs
CLF
$7.57B
$199K ﹤0.01%
26,220
-2,304
EVT icon
2022
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.92B
$198K ﹤0.01%
8,200
AVEM icon
2023
Avantis Emerging Markets Equity ETF
AVEM
$16B
$196K ﹤0.01%
2,862
-221
MRUS
2024
DELISTED
Merus
MRUS
$196K ﹤0.01%
3,727
+792
AAT
2025
American Assets Trust
AAT
$1.16B
$196K ﹤0.01%
9,902
-513
79 80
81
82 83