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
FELG icon
2201
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.72B
$151K ﹤0.01%
4,087
-450
CBRL icon
2202
Cracker Barrel
CBRL
$567M
$151K ﹤0.01%
2,475
-308
SYM icon
2203
Symbotic
SYM
$6.76B
$151K ﹤0.01%
3,886
-1,437
NUSC icon
2204
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$151K ﹤0.01%
3,705
-18
CNA icon
2205
CNA Financial
CNA
$12.9B
$151K ﹤0.01%
3,235
-929
MBC icon
2206
MasterBrand
MBC
$1.4B
$150K ﹤0.01%
13,767
+679
RNA icon
2207
Avidity Biosciences
RNA
$10.9B
$150K ﹤0.01%
5,295
-173
FOX icon
2208
Fox Class B
FOX
$28.8B
$150K ﹤0.01%
2,910
+93
JMBS icon
2209
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.96B
$150K ﹤0.01%
3,320
+1,358
AIN icon
2210
Albany International
AIN
$1.45B
$149K ﹤0.01%
2,128
-1,167
IRTC icon
2211
iRhythm Technologies
IRTC
$5.72B
$149K ﹤0.01%
967
-11
WEAV icon
2212
Weave Communications
WEAV
$592M
$149K ﹤0.01%
17,851
-1,675
DGS icon
2213
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$148K ﹤0.01%
2,678
REYN icon
2214
Reynolds Consumer Products
REYN
$4.82B
$148K ﹤0.01%
6,902
-870
CHEF icon
2215
Chefs' Warehouse
CHEF
$2.54B
$147K ﹤0.01%
2,306
POET icon
2216
POET Technologies
POET
$834M
$147K ﹤0.01%
28,169
LLYVK icon
2217
Liberty Live Group Series C
LLYVK
$7.64B
$147K ﹤0.01%
1,806
+444
RCUS icon
2218
Arcus Biosciences
RCUS
$2.95B
$146K ﹤0.01%
17,983
-1,773
REVG icon
2219
REV Group
REVG
$2.97B
$146K ﹤0.01%
3,073
+1,519
WLY icon
2220
John Wiley & Sons Class A
WLY
$1.61B
$146K ﹤0.01%
3,273
-104
USFR icon
2221
WisdomTree Floating Rate Treasury Fund
USFR
$16.3B
$145K ﹤0.01%
2,889
-4,261
NXC icon
2222
Nuveen CA Select Tax-Free Income Portfolio
NXC
$85.2M
$145K ﹤0.01%
11,034
KVYO icon
2223
Klaviyo
KVYO
$9.8B
$145K ﹤0.01%
4,309
-2,483
CATY icon
2224
Cathay General Bancorp
CATY
$3.29B
$145K ﹤0.01%
3,175
+8
WGS icon
2225
GeneDx Holdings
WGS
$3.76B
$145K ﹤0.01%
1,566
+1,001
87 88
89
90 91