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
NBTB icon
2326
NBT Bancorp
NBTB
$2.14B
$123K ﹤0.01%
2,954
-139
AWF
2327
AllianceBernstein Global High Income Fund
AWF
$924M
$123K ﹤0.01%
11,127
BUI icon
2328
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$599M
$122K ﹤0.01%
4,750
DFCF icon
2329
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$122K ﹤0.01%
2,889
CONY icon
2330
YieldMax COIN Option Income Strategy ETF
CONY
$1.03B
$121K ﹤0.01%
+13,299
BXMT icon
2331
Blackstone Mortgage Trust
BXMT
$3.1B
$121K ﹤0.01%
6,291
-883
MNTN
2332
MNTN Inc
MNTN
$1.03B
$121K ﹤0.01%
+5,524
MRCY icon
2333
Mercury Systems
MRCY
$4.26B
$121K ﹤0.01%
2,238
-251
ASLE icon
2334
AerSale
ASLE
$282M
$120K ﹤0.01%
20,000
-169
GDYN icon
2335
Grid Dynamics Holdings
GDYN
$694M
$120K ﹤0.01%
10,388
-1,329
IMKTA icon
2336
Ingles Markets
IMKTA
$1.42B
$120K ﹤0.01%
1,888
-327
GRAB icon
2337
Grab
GRAB
$22.1B
$119K ﹤0.01%
23,753
-342,116
AZEK
2338
DELISTED
The AZEK Co
AZEK
$119K ﹤0.01%
2,192
-5,647
STRA icon
2339
Strategic Education
STRA
$1.88B
$119K ﹤0.01%
1,397
-543
LNTH icon
2340
Lantheus
LNTH
$3.52B
$119K ﹤0.01%
1,450
-297
PSFE icon
2341
Paysafe
PSFE
$401M
$119K ﹤0.01%
9,401
+8,646
MAX icon
2342
MediaAlpha
MAX
$706M
$119K ﹤0.01%
10,833
+6,673
ZIP icon
2343
ZipRecruiter
ZIP
$361M
$119K ﹤0.01%
+23,657
PDM
2344
Piedmont Realty Trust
PDM
$1.03B
$118K ﹤0.01%
16,173
+4,771
QCRH icon
2345
QCR Holdings
QCRH
$1.32B
$118K ﹤0.01%
1,732
+42
CSGS icon
2346
CSG Systems International
CSGS
$2.23B
$117K ﹤0.01%
1,797
+177
ONEV icon
2347
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$582M
$117K ﹤0.01%
908
-351
MDGL icon
2348
Madrigal Pharmaceuticals
MDGL
$12B
$117K ﹤0.01%
387
-127
DAVE icon
2349
Dave Inc
DAVE
$2.77B
$117K ﹤0.01%
436
+327
NPK icon
2350
National Presto Industries
NPK
$678M
$116K ﹤0.01%
1,186
-402
92 93
94
95 96