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
NVCR icon
2401
NovoCure
NVCR
$1.27B
$104K ﹤0.01%
5,823
-152
SPTN
2402
DELISTED
SpartanNash
SPTN
$103K ﹤0.01%
3,905
-12,796
PARAA
2403
DELISTED
Paramount Global Class A
PARAA
$103K ﹤0.01%
4,504
+1,348
HLMN icon
2404
Hillman Solutions
HLMN
$1.66B
$103K ﹤0.01%
14,461
-6,895
RARE icon
2405
Ultragenyx Pharmaceutical
RARE
$3.19B
$103K ﹤0.01%
2,830
-27
FFIN icon
2406
First Financial Bankshares
FFIN
$4.46B
$102K ﹤0.01%
2,841
-76
W icon
2407
Wayfair
W
$13.3B
$102K ﹤0.01%
1,996
-616
KIE icon
2408
State Street SPDR S&P Insurance ETF
KIE
$765M
$102K ﹤0.01%
1,704
-38
AUPH icon
2409
Aurinia Pharmaceuticals
AUPH
$2.02B
$102K ﹤0.01%
12,001
+19
ARCT icon
2410
Arcturus Therapeutics
ARCT
$207M
$101K ﹤0.01%
7,787
+4,394
TILT icon
2411
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$101K ﹤0.01%
451
BBAG icon
2412
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$101K ﹤0.01%
2,185
-781
CAL icon
2413
Caleres
CAL
$349M
$100K ﹤0.01%
8,205
-570
ESGR
2414
DELISTED
Enstar Group
ESGR
$100K ﹤0.01%
298
+26
NXE icon
2415
NexGen Energy
NXE
$5.35B
$100K ﹤0.01%
14,430
CMRC
2416
Commerce.com Inc Series 1
CMRC
$399M
$100K ﹤0.01%
20,025
-2,171
HY icon
2417
Hyster-Yale Materials Handling
HY
$505M
$100K ﹤0.01%
2,513
+524
CSV icon
2418
Carriage Services
CSV
$650M
$99.9K ﹤0.01%
2,184
-216
MRP
2419
Millrose Properties Inc
MRP
$5.17B
$99.8K ﹤0.01%
3,500
-1,786
ADNT icon
2420
Adient
ADNT
$1.59B
$99.7K ﹤0.01%
5,121
+4,751
SEDG icon
2421
SolarEdge
SEDG
$2.16B
$99.2K ﹤0.01%
4,862
+302
SHYF
2422
DELISTED
The Shyft Group
SHYF
$99.2K ﹤0.01%
7,907
-255
ATEC icon
2423
Alphatec Holdings
ATEC
$2.93B
$99.1K ﹤0.01%
8,929
+7,549
DBEU icon
2424
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$710M
$99K ﹤0.01%
2,247
-248
AXIA
2425
AXIA Energia
AXIA
$26.5B
$98.5K ﹤0.01%
13,252
+1,957
95 96
97
98 99