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
UTF icon
2051
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$188K ﹤0.01%
6,978
+648
DFAX icon
2052
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$188K ﹤0.01%
6,403
TFII icon
2053
TFI International
TFII
$7.05B
$187K ﹤0.01%
2,089
+289
RWX icon
2054
SPDR Dow Jones International Real Estate ETF
RWX
$299M
$187K ﹤0.01%
6,834
HOMZ icon
2055
Hoya Capital Housing ETF
HOMZ
$34.6M
$187K ﹤0.01%
4,300
FSV icon
2056
FirstService
FSV
$7.14B
$186K ﹤0.01%
1,067
-364
ARIS
2057
DELISTED
Aris Water Solutions
ARIS
$186K ﹤0.01%
7,852
+1,276
BSCQ icon
2058
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$186K ﹤0.01%
9,509
-93,941
PECO icon
2059
Phillips Edison & Co
PECO
$4.36B
$185K ﹤0.01%
5,285
BLOK icon
2060
Amplify Blockchain Technology ETF
BLOK
$1.29B
$184K ﹤0.01%
3,229
IAS icon
2061
Integral Ad Science
IAS
$1.72B
$184K ﹤0.01%
22,158
-1,640
TKO icon
2062
TKO Group
TKO
$14.5B
$183K ﹤0.01%
1,008
+254
FGM icon
2063
First Trust Germany AlphaDEX Fund
FGM
$74.2M
$183K ﹤0.01%
+3,245
CNXN icon
2064
PC Connection
CNXN
$1.49B
$183K ﹤0.01%
2,777
-124
TY icon
2065
TRI-Continental Corp
TY
$1.78B
$183K ﹤0.01%
5,766
+70
BEPC icon
2066
Brookfield Renewable
BEPC
$7.59B
$182K ﹤0.01%
5,559
+1,082
CNK icon
2067
Cinemark Holdings
CNK
$3.51B
$182K ﹤0.01%
6,036
+2,433
CODI icon
2068
Compass Diversified
CODI
$433M
$182K ﹤0.01%
28,977
+9,838
CORZ icon
2069
Core Scientific
CORZ
$4.63B
$182K ﹤0.01%
10,656
+1,974
SGI
2070
Somnigroup International
SGI
$18.5B
$182K ﹤0.01%
2,669
+976
BEKE icon
2071
KE Holdings
BEKE
$19.7B
$182K ﹤0.01%
10,237
+1,658
ARR
2072
Armour Residential REIT
ARR
$1.87B
$182K ﹤0.01%
10,801
+1,926
NWS icon
2073
News Corp Class B
NWS
$16.5B
$181K ﹤0.01%
5,283
+397
COHU icon
2074
Cohu
COHU
$1.03B
$181K ﹤0.01%
9,415
-696
GPIX icon
2075
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$181K ﹤0.01%
3,631
+1,256
81 82
83
84 85