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
VLU icon
2426
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$533M
$98.4K ﹤0.01%
512
VREX icon
2427
Varex Imaging
VREX
$495M
$98.2K ﹤0.01%
11,322
+5,538
UCTT icon
2428
Ultra Clean Holdings
UCTT
$1.08B
$97.8K ﹤0.01%
4,333
+4,309
TOTL icon
2429
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$97.8K ﹤0.01%
2,437
+812
TIMB icon
2430
TIM SA
TIMB
$11.2B
$97.7K ﹤0.01%
4,858
-80
SARO
2431
StandardAero Inc
SARO
$8.57B
$97.4K ﹤0.01%
3,078
+2,263
HYGH icon
2432
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$97.3K ﹤0.01%
1,125
EVRI
2433
DELISTED
Everi Holdings
EVRI
$97.3K ﹤0.01%
6,833
TMP icon
2434
Tompkins Financial
TMP
$970M
$96.9K ﹤0.01%
1,545
-99
KRNY icon
2435
Kearny Financial
KRNY
$407M
$96.9K ﹤0.01%
14,993
-1,007
LNW
2436
DELISTED
Light & Wonder
LNW
$96.5K ﹤0.01%
1,003
-161
KBE icon
2437
State Street SPDR S&P Bank ETF
KBE
$1.45B
$96.4K ﹤0.01%
1,729
+664
CC icon
2438
Chemours
CC
$1.78B
$96.4K ﹤0.01%
8,417
+3,362
URNM icon
2439
Sprott Uranium Miners ETF
URNM
$1.77B
$96.2K ﹤0.01%
2,007
-251
AEO icon
2440
American Eagle Outfitters
AEO
$2.97B
$96.1K ﹤0.01%
9,989
-2,413
HCSG icon
2441
Healthcare Services Group
HCSG
$1.22B
$95.8K ﹤0.01%
6,373
-1,724
HURN icon
2442
Huron Consulting
HURN
$2.85B
$95.7K ﹤0.01%
696
+39
NKTR icon
2443
Nektar Therapeutics
NKTR
$1.15B
$95.6K ﹤0.01%
3,701
+362
BTU icon
2444
Peabody Energy
BTU
$3.51B
$95.4K ﹤0.01%
7,112
+1,386
WWW icon
2445
Wolverine World Wide
WWW
$1.27B
$94.9K ﹤0.01%
5,251
-30,878
PTLO icon
2446
Portillo's
PTLO
$345M
$94.1K ﹤0.01%
8,067
+72
AMRK icon
2447
A-Mark Precious Metals
AMRK
$622M
$94.1K ﹤0.01%
4,243
+4,187
DIV icon
2448
Global X SuperDividend US ETF
DIV
$639M
$93.5K ﹤0.01%
5,320
OSW icon
2449
OneSpaWorld
OSW
$2.12B
$93.4K ﹤0.01%
4,583
+141
ETHE
2450
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$93.4K ﹤0.01%
4,476
-250
96 97
98
99 100