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
FIZZ icon
2101
National Beverage
FIZZ
$3.1B
$176K ﹤0.01%
4,066
-249
AD
2102
Array Digital Infrastructure
AD
$3.96B
$176K ﹤0.01%
2,746
+57
ABR icon
2103
Arbor Realty Trust
ABR
$1.72B
$176K ﹤0.01%
16,408
+2,462
SUPN icon
2104
Supernus Pharmaceuticals
SUPN
$2.58B
$175K ﹤0.01%
5,565
-596
SFIX icon
2105
Stitch Fix
SFIX
$570M
$175K ﹤0.01%
47,326
-3,643
SLGN icon
2106
Silgan Holdings
SLGN
$4.01B
$175K ﹤0.01%
3,232
+58
EPRT icon
2107
Essential Properties Realty Trust
EPRT
$6.11B
$175K ﹤0.01%
5,486
+415
CSQ icon
2108
Calamos Strategic Total Return Fund
CSQ
$2.98B
$175K ﹤0.01%
9,586
ANF icon
2109
Abercrombie & Fitch
ANF
$3.28B
$175K ﹤0.01%
2,110
+1,010
PUBM icon
2110
PubMatic
PUBM
$438M
$174K ﹤0.01%
14,013
-723
STRL icon
2111
Sterling Infrastructure
STRL
$10.4B
$174K ﹤0.01%
754
+208
IIIN icon
2112
Insteel Industries
IIIN
$620M
$174K ﹤0.01%
4,672
-452
IRDM icon
2113
Iridium Communications
IRDM
$1.73B
$174K ﹤0.01%
5,756
-2,011
LGIH icon
2114
LGI Homes
LGIH
$1.13B
$174K ﹤0.01%
3,368
-404
ELP icon
2115
Companhia Paranaense de Energia (COPEL)
ELP
$8.11B
$173K ﹤0.01%
18,985
+671
GAP
2116
The Gap Inc
GAP
$8.96B
$173K ﹤0.01%
7,924
-5,522
ENIC icon
2117
Enel Chile
ENIC
$5.24B
$172K ﹤0.01%
47,457
+787
DON icon
2118
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$172K ﹤0.01%
3,431
-123
IHAK icon
2119
iShares Cybersecurity and Tech ETF
IHAK
$906M
$172K ﹤0.01%
3,228
+3,003
NABL icon
2120
N-able
NABL
$1.4B
$172K ﹤0.01%
21,201
-2,155
DNOW icon
2121
DNOW Inc
DNOW
$2.32B
$171K ﹤0.01%
11,540
-820
AXL icon
2122
American Axle
AXL
$734M
$171K ﹤0.01%
41,912
-3,728
USNA icon
2123
Usana Health Sciences
USNA
$351M
$171K ﹤0.01%
5,600
+989
JGRO icon
2124
JPMorgan Active Growth ETF
JGRO
$7.48B
$171K ﹤0.01%
1,983
+1,658
VOX icon
2125
Vanguard Communication Services ETF
VOX
$5.54B
$171K ﹤0.01%
998
-528
83 84
85
86 87