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
AGCO icon
2301
AGCO
AGCO
$7.79B
$129K ﹤0.01%
1,250
-936
BJRI icon
2302
BJ's Restaurants
BJRI
$771M
$129K ﹤0.01%
2,887
HHH icon
2303
Howard Hughes
HHH
$5.1B
$128K ﹤0.01%
1,900
+42
UNG icon
2304
United States Natural Gas Fund
UNG
$660M
$128K ﹤0.01%
8,381
LMB icon
2305
Limbach Holdings
LMB
$827M
$127K ﹤0.01%
909
-141
THFF icon
2306
First Financial Corp
THFF
$673M
$127K ﹤0.01%
2,347
-128
WOR icon
2307
Worthington Enterprises
WOR
$2.71B
$127K ﹤0.01%
1,996
-211
BANR icon
2308
Banner Corp
BANR
$2.1B
$127K ﹤0.01%
1,978
PAC icon
2309
Grupo Aeroportuario del Pacifico
PAC
$11.2B
$127K ﹤0.01%
552
-20
BMRC icon
2310
Bank of Marin Bancorp
BMRC
$419M
$126K ﹤0.01%
5,529
+29
NRDS icon
2311
NerdWallet
NRDS
$1.02B
$126K ﹤0.01%
11,508
+1,916
SPYI icon
2312
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$126K ﹤0.01%
2,505
-4,495
LEU icon
2313
Centrus Energy
LEU
$4.55B
$126K ﹤0.01%
687
-1,364
DAY icon
2314
Dayforce
DAY
$11B
$126K ﹤0.01%
2,270
+259
MSTY icon
2315
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.27B
$125K ﹤0.01%
+5,650
SAGE
2316
DELISTED
Sage Therapeutics
SAGE
$125K ﹤0.01%
13,717
+10,173
SDHC icon
2317
Smith Douglas Homes
SDHC
$158M
$125K ﹤0.01%
6,413
-32
UVV icon
2318
Universal Corp
UVV
$1.32B
$124K ﹤0.01%
2,136
+344
LIVN icon
2319
LivaNova
LIVN
$3.02B
$124K ﹤0.01%
2,761
+229
PJT icon
2320
PJT Partners
PJT
$4.05B
$124K ﹤0.01%
750
-699
TGNA icon
2321
TEGNA Inc
TGNA
$3.21B
$124K ﹤0.01%
7,380
+2,779
AZTA icon
2322
Azenta
AZTA
$1.36B
$123K ﹤0.01%
4,009
+444
HNRG icon
2323
Hallador Energy
HNRG
$891M
$123K ﹤0.01%
7,786
+7,774
PRO icon
2324
PROS Holdings
PRO
$1.12B
$123K ﹤0.01%
7,850
-9,614
REAX icon
2325
Real Brokerage
REAX
$784M
$123K ﹤0.01%
27,236
-3,504
91 92
93
94 95