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
HOMB icon
2126
Home BancShares
HOMB
$5.36B
$170K ﹤0.01%
5,991
-1,851
TEM
2127
Tempus AI
TEM
$12.2B
$170K ﹤0.01%
2,672
-770
TR icon
2128
Tootsie Roll Industries
TR
$2.87B
$170K ﹤0.01%
5,072
+243
IONS icon
2129
Ionis Pharmaceuticals
IONS
$11.6B
$169K ﹤0.01%
4,285
+1,128
FTSL icon
2130
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$169K ﹤0.01%
3,687
+23
ICLN icon
2131
iShares Global Clean Energy ETF
ICLN
$1.84B
$169K ﹤0.01%
12,890
+387
RYN icon
2132
Rayonier
RYN
$3.35B
$169K ﹤0.01%
7,616
-5,531
RIOT icon
2133
Riot Platforms
RIOT
$5.19B
$169K ﹤0.01%
14,945
+5,651
SEB icon
2134
Seaboard Corp
SEB
$3.95B
$169K ﹤0.01%
59
-32
FL
2135
DELISTED
Foot Locker
FL
$169K ﹤0.01%
6,887
-33,290
ETG
2136
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$169K ﹤0.01%
8,048
PI icon
2137
Impinj
PI
$4.29B
$168K ﹤0.01%
1,516
-537
IXJ icon
2138
iShares Global Healthcare ETF
IXJ
$4.17B
$168K ﹤0.01%
1,952
+251
IYM icon
2139
iShares US Basic Materials ETF
IYM
$550M
$168K ﹤0.01%
1,199
-100
AA icon
2140
Alcoa
AA
$9.73B
$167K ﹤0.01%
5,676
-3,293
EE icon
2141
Excelerate Energy
EE
$881M
$167K ﹤0.01%
5,706
-192
AVDL
2142
Avadel Pharmaceuticals
AVDL
$2.3B
$167K ﹤0.01%
18,883
-277
HYLS icon
2143
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$167K ﹤0.01%
3,996
+2,852
RYI icon
2144
Ryerson Holding
RYI
$650M
$167K ﹤0.01%
7,733
-1,906
VIAV icon
2145
Viavi Solutions
VIAV
$3.77B
$166K ﹤0.01%
16,526
-2,829
WFRD icon
2146
Weatherford International
WFRD
$5.18B
$166K ﹤0.01%
3,307
+1,008
BXC icon
2147
BlueLinx
BXC
$436M
$166K ﹤0.01%
2,230
+2,195
SPMD icon
2148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$166K ﹤0.01%
3,045
-764
ERII icon
2149
Energy Recovery
ERII
$771M
$165K ﹤0.01%
12,937
+11,641
AC
2150
DELISTED
Associated Capital Group
AC
$165K ﹤0.01%
4,397
84 85
86
87 88