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
COMB icon
2376
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$103M
$110K ﹤0.01%
5,246
FSCO
2377
FS Credit Opportunities Corp
FSCO
$1.25B
$110K ﹤0.01%
15,150
CNM icon
2378
Core & Main
CNM
$9.81B
$110K ﹤0.01%
1,818
-108
AQN icon
2379
Algonquin Power & Utilities
AQN
$4.72B
$109K ﹤0.01%
19,093
+14,206
EIS icon
2380
iShares MSCI Israel ETF
EIS
$600M
$109K ﹤0.01%
1,151
COTY icon
2381
Coty
COTY
$2.69B
$109K ﹤0.01%
23,394
-3,382
SPSK icon
2382
SP Funds Dow Jones Global Sukuk ETF
SPSK
$439M
$109K ﹤0.01%
5,956
-2,044
ZETA icon
2383
Zeta Global
ZETA
$5B
$108K ﹤0.01%
7,002
-28,914
KELYA icon
2384
Kelly Services Class A
KELYA
$311M
$108K ﹤0.01%
9,206
-1,868
ALEX
2385
Alexander & Baldwin
ALEX
$1.5B
$107K ﹤0.01%
6,019
-776
FORM icon
2386
FormFactor
FORM
$4.32B
$107K ﹤0.01%
3,103
+13
PHR icon
2387
Phreesia
PHR
$1.02B
$107K ﹤0.01%
3,747
-697
PJUL icon
2388
Innovator US Equity Power Buffer ETF July
PJUL
$1.08B
$107K ﹤0.01%
2,429
VPL icon
2389
Vanguard FTSE Pacific ETF
VPL
$8.33B
$106K ﹤0.01%
1,293
+818
TSEM icon
2390
Tower Semiconductor
TSEM
$13.2B
$106K ﹤0.01%
2,448
-100
DGII icon
2391
Digi International
DGII
$1.63B
$106K ﹤0.01%
3,033
-654
AOA icon
2392
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$106K ﹤0.01%
1,267
SPIP icon
2393
State Street SPDR Portfolio TIPS ETF
SPIP
$963M
$105K ﹤0.01%
4,041
-2,780
SGU icon
2394
Star Group
SGU
$390M
$105K ﹤0.01%
9,000
NFRA icon
2395
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$105K ﹤0.01%
1,698
-173
CDE icon
2396
Coeur Mining
CDE
$11.4B
$105K ﹤0.01%
11,857
-76,620
FEGE
2397
First Eagle Global Equity ETF
FEGE
$849M
$105K ﹤0.01%
2,600
ARKG icon
2398
ARK Genomic Revolution ETF
ARKG
$1.18B
$105K ﹤0.01%
4,298
+218
SSL icon
2399
Sasol
SSL
$4.15B
$104K ﹤0.01%
23,635
+3,031
INFA
2400
DELISTED
Informatica
INFA
$104K ﹤0.01%
4,262
-2,185
94 95
96
97 98