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
BIPC icon
2176
Brookfield Infrastructure
BIPC
$5.38B
$158K ﹤0.01%
3,810
+1,777
IDU icon
2177
iShares US Utilities ETF
IDU
$1.65B
$158K ﹤0.01%
1,512
-225
HLLY icon
2178
Holley
HLLY
$459M
$158K ﹤0.01%
78,924
-211
CRAI icon
2179
CRA International
CRAI
$1.19B
$158K ﹤0.01%
841
-191
RCI icon
2180
Rogers Communications
RCI
$20.7B
$158K ﹤0.01%
5,311
+3,016
TFI icon
2181
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$158K ﹤0.01%
3,526
HWC icon
2182
Hancock Whitney
HWC
$4.91B
$157K ﹤0.01%
2,742
-222
PK icon
2183
Park Hotels & Resorts
PK
$2.09B
$157K ﹤0.01%
15,383
+526
CNO icon
2184
CNO Financial Group
CNO
$3.93B
$157K ﹤0.01%
4,077
+272
GT icon
2185
Goodyear
GT
$2.16B
$157K ﹤0.01%
15,161
-401
DDS icon
2186
Dillards
DDS
$9.9B
$157K ﹤0.01%
375
+82
DV icon
2187
DoubleVerify
DV
$1.68B
$157K ﹤0.01%
10,463
-1,149
FRDM icon
2188
Freedom 100 Emerging Markets ETF
FRDM
$1.53B
$156K ﹤0.01%
3,858
+685
PTCT icon
2189
PTC Therapeutics
PTCT
$6.05B
$155K ﹤0.01%
3,167
+1,979
XMVM icon
2190
Invesco S&P MidCap Value with Momentum ETF
XMVM
$292M
$155K ﹤0.01%
2,780
-145
RNG icon
2191
RingCentral
RNG
$2.36B
$154K ﹤0.01%
5,449
+2,296
SNEX icon
2192
StoneX
SNEX
$4.68B
$154K ﹤0.01%
1,692
-3
BPMC
2193
DELISTED
Blueprint Medicines
BPMC
$154K ﹤0.01%
1,203
-7,123
COCO icon
2194
Vita Coco
COCO
$2.5B
$153K ﹤0.01%
4,240
-1,007
IIM icon
2195
Invesco Value Municipal Income Trust
IIM
$591M
$152K ﹤0.01%
13,097
GBDC icon
2196
Golub Capital BDC
GBDC
$3.69B
$152K ﹤0.01%
10,382
+42
LMND icon
2197
Lemonade
LMND
$5.27B
$152K ﹤0.01%
3,468
+1,062
HIMX
2198
Himax Technologies
HIMX
$1.29B
$152K ﹤0.01%
17,011
-10,496
ROG icon
2199
Rogers Corp
ROG
$1.41B
$152K ﹤0.01%
2,215
-128
JAVA icon
2200
JPMorgan Active Value ETF
JAVA
$4.24B
$151K ﹤0.01%
+2,311
86 87
88
89 90