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
OFLX icon
2276
Omega Flex
OFLX
$276M
$133K ﹤0.01%
4,109
-4
XPER icon
2277
Xperi
XPER
$287M
$133K ﹤0.01%
16,802
-7,149
ENX
2278
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$133K ﹤0.01%
14,294
KSS icon
2279
Kohl's
KSS
$1.88B
$133K ﹤0.01%
15,650
-6,455
JXN icon
2280
Jackson Financial
JXN
$6.42B
$133K ﹤0.01%
1,494
-448
SMPL icon
2281
Simply Good Foods
SMPL
$1.97B
$133K ﹤0.01%
4,199
-1,054
AXTA icon
2282
Axalta
AXTA
$6.17B
$133K ﹤0.01%
4,466
-2,539
APAM icon
2283
Artisan Partners
APAM
$2.98B
$132K ﹤0.01%
2,987
+388
KEP icon
2284
Korea Electric Power
KEP
$21.2B
$132K ﹤0.01%
9,266
AFB
2285
AllianceBernstein National Municipal Income Fund
AFB
$314M
$132K ﹤0.01%
12,787
KROS icon
2286
Keros Therapeutics
KROS
$526M
$132K ﹤0.01%
9,864
+9,848
CGGO icon
2287
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$132K ﹤0.01%
4,117
+2,605
JSMD icon
2288
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$674M
$131K ﹤0.01%
1,691
OSCR icon
2289
Oscar Health
OSCR
$4B
$131K ﹤0.01%
6,109
+3,021
KRNT icon
2290
Kornit Digital
KRNT
$584M
$131K ﹤0.01%
6,578
-1,603
ANAB icon
2291
AnaptysBio
ANAB
$936M
$131K ﹤0.01%
5,898
+4,145
MFLX icon
2292
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.1M
$131K ﹤0.01%
+7,886
ASO icon
2293
Academy Sports + Outdoors
ASO
$2.98B
$131K ﹤0.01%
2,914
+1,257
LKFN icon
2294
Lakeland Financial Corp
LKFN
$1.49B
$131K ﹤0.01%
2,124
-68
NAVI icon
2295
Navient
NAVI
$1.18B
$130K ﹤0.01%
9,250
-68
BSCT icon
2296
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$130K ﹤0.01%
6,963
+3,466
ADT icon
2297
ADT
ADT
$6.77B
$130K ﹤0.01%
15,368
+12,406
AMZA icon
2298
InfraCap MLP ETF
AMZA
$391M
$130K ﹤0.01%
3,000
NJR icon
2299
New Jersey Resources
NJR
$4.68B
$130K ﹤0.01%
2,899
+264
MLTX icon
2300
MoonLake Immunotherapeutics
MLTX
$905M
$130K ﹤0.01%
2,749
+541
90 91
92
93 94