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
SPMB icon
2351
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$116K ﹤0.01%
5,252
+3,352
MSM icon
2352
MSC Industrial Direct
MSM
$4.83B
$116K ﹤0.01%
1,365
-302
PATH icon
2353
UiPath
PATH
$7.45B
$116K ﹤0.01%
9,032
-3,829
LAND
2354
Gladstone Land Corp
LAND
$358M
$116K ﹤0.01%
11,358
-410
XSOE icon
2355
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$115K ﹤0.01%
3,346
+42
JELD icon
2356
JELD-WEN Holding
JELD
$174M
$115K ﹤0.01%
29,367
+23,333
BY icon
2357
Byline Bancorp
BY
$1.26B
$115K ﹤0.01%
4,286
-360
MLAB icon
2358
Mesa Laboratories
MLAB
$408M
$114K ﹤0.01%
1,215
-108
APPS icon
2359
Digital Turbine
APPS
$566M
$114K ﹤0.01%
19,318
KBR icon
2360
KBR
KBR
$5.34B
$114K ﹤0.01%
2,374
+114
FREL icon
2361
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$114K ﹤0.01%
4,200
VTLE icon
2362
Vital Energy
VTLE
$678M
$113K ﹤0.01%
7,050
+364
TGTX icon
2363
TG Therapeutics
TGTX
$4.92B
$113K ﹤0.01%
3,148
-685
GLP icon
2364
Global Partners
GLP
$1.47B
$113K ﹤0.01%
2,146
+109
COMM icon
2365
CommScope
COMM
$3.72B
$113K ﹤0.01%
13,635
-6,769
AGI icon
2366
Alamos Gold
AGI
$14B
$113K ﹤0.01%
4,244
-2,250
CDRE icon
2367
Cadre Holdings
CDRE
$1.75B
$112K ﹤0.01%
3,526
-38
RXRX icon
2368
Recursion Pharmaceuticals
RXRX
$2.16B
$112K ﹤0.01%
22,173
+20,302
PTON icon
2369
Peloton Interactive
PTON
$3.13B
$112K ﹤0.01%
16,105
-1,451
NPKI
2370
NPK International
NPKI
$1.01B
$112K ﹤0.01%
13,113
-987
INGM
2371
Ingram Micro Holding
INGM
$4.69B
$111K ﹤0.01%
5,349
+5,227
SUSL icon
2372
iShares ESG MSCI USA Leaders ETF
SUSL
$938M
$111K ﹤0.01%
1,028
CBZ icon
2373
CBIZ
CBZ
$2.78B
$111K ﹤0.01%
1,548
+12
SSO icon
2374
ProShares Ultra S&P500
SSO
$7.71B
$110K ﹤0.01%
1,130
MTRN icon
2375
Materion
MTRN
$2.41B
$110K ﹤0.01%
1,388
+138
93 94
95
96 97