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
NWL icon
2251
Newell Brands
NWL
$1.43B
$139K ﹤0.01%
25,750
-5,736
AMKR icon
2252
Amkor Technology
AMKR
$7.83B
$139K ﹤0.01%
6,623
-1,188
MIR icon
2253
Mirion Technologies
MIR
$6.09B
$139K ﹤0.01%
6,449
-215
AVPT icon
2254
AvePoint
AVPT
$2.81B
$138K ﹤0.01%
7,162
-2,837
CPRX icon
2255
Catalyst Pharmaceutical
CPRX
$2.85B
$138K ﹤0.01%
6,349
-979
FFC
2256
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$138K ﹤0.01%
8,456
-945
PNTG icon
2257
Pennant Group
PNTG
$861M
$137K ﹤0.01%
4,602
-1,196
ETY icon
2258
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$137K ﹤0.01%
8,863
-70
AMAL icon
2259
Amalgamated Financial
AMAL
$842M
$137K ﹤0.01%
4,383
+1,040
BBCP icon
2260
Concrete Pumping Holdings
BBCP
$321M
$137K ﹤0.01%
22,225
BATRK icon
2261
Atlanta Braves Holdings Series B
BATRK
$2.43B
$137K ﹤0.01%
2,919
-241
OBDC icon
2262
Blue Owl Capital
OBDC
$6.08B
$136K ﹤0.01%
9,504
INTF icon
2263
iShares International Equity Factor ETF
INTF
$2.7B
$136K ﹤0.01%
3,977
IYE icon
2264
iShares US Energy ETF
IYE
$1.19B
$136K ﹤0.01%
3,007
URTH icon
2265
iShares MSCI World ETF
URTH
$5.94B
$136K ﹤0.01%
+801
TAN icon
2266
Invesco Solar ETF
TAN
$868M
$136K ﹤0.01%
3,959
+35
AI icon
2267
C3.ai
AI
$1.94B
$136K ﹤0.01%
5,515
-638
AAAU icon
2268
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$135K ﹤0.01%
4,139
-500
BBT
2269
Beacon Financial Corp
BBT
$2.12B
$135K ﹤0.01%
5,396
PMNT icon
2270
Perfect Moment
PMNT
$17.2M
$135K ﹤0.01%
500,000
URBN icon
2271
Urban Outfitters
URBN
$5.51B
$135K ﹤0.01%
1,858
+3
FHB icon
2272
First Hawaiian
FHB
$3B
$135K ﹤0.01%
5,389
+62
ESAB icon
2273
ESAB
ESAB
$6.78B
$134K ﹤0.01%
1,114
+23
DFIN icon
2274
Donnelley Financial Solutions
DFIN
$1.22B
$134K ﹤0.01%
2,168
+370
QDEF icon
2275
FlexShares Quality Dividend Defensive Index Fund
QDEF
$480M
$133K ﹤0.01%
1,800
-2,470
89 90
91
92 93