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
CGMS icon
2226
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$144K ﹤0.01%
5,229
TGB
2227
Taseko Mines
TGB
$1.56B
$144K ﹤0.01%
45,759
+1,624
RXO icon
2228
RXO
RXO
$1.78B
$144K ﹤0.01%
9,154
-56
LEGN icon
2229
Legend Biotech
LEGN
$5.59B
$144K ﹤0.01%
4,053
+2,340
NUVL icon
2230
Nuvalent
NUVL
$7.02B
$144K ﹤0.01%
1,882
+46
CORP icon
2231
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$144K ﹤0.01%
1,475
RHI icon
2232
Robert Half
RHI
$2.7B
$144K ﹤0.01%
3,496
+34
BOND icon
2233
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$143K ﹤0.01%
1,554
+243
NSSC icon
2234
Napco Security Technologies
NSSC
$1.44B
$143K ﹤0.01%
4,826
+2,469
BOKF icon
2235
BOK Financial
BOKF
$6.8B
$143K ﹤0.01%
1,467
+343
ETD icon
2236
Ethan Allen Interiors
ETD
$573M
$143K ﹤0.01%
5,125
-1,061
VKTX icon
2237
Viking Therapeutics
VKTX
$4.42B
$142K ﹤0.01%
5,377
+584
STVN icon
2238
Stevanato
STVN
$6.03B
$142K ﹤0.01%
5,831
-4,241
MMTM icon
2239
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$149M
$142K ﹤0.01%
533
UEC icon
2240
Uranium Energy
UEC
$5.6B
$142K ﹤0.01%
20,878
-1,626
CARG icon
2241
CarGurus
CARG
$3.39B
$142K ﹤0.01%
4,228
+495
CRNX icon
2242
Crinetics Pharmaceuticals
CRNX
$4.05B
$141K ﹤0.01%
4,904
+171
XMMO icon
2243
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$141K ﹤0.01%
1,093
-294
AAL icon
2244
American Airlines Group
AAL
$8.42B
$140K ﹤0.01%
12,486
-1,394
VAL icon
2245
Valaris
VAL
$3.97B
$140K ﹤0.01%
3,321
-148
ACA icon
2246
Arcosa
ACA
$4.93B
$140K ﹤0.01%
1,612
-251
FHLC icon
2247
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$140K ﹤0.01%
2,186
+162
LCID icon
2248
Lucid Motors
LCID
$4.6B
$140K ﹤0.01%
6,621
+4,684
KRP icon
2249
Kimbell Royalty Partners
KRP
$1.29B
$140K ﹤0.01%
10,000
FIGS icon
2250
FIGS
FIGS
$1.52B
$139K ﹤0.01%
24,718
+9,386
88 89
90
91 92