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
PDX
2451
PIMCO Dynamic Income Strategy Fund
PDX
$971M
$93.3K ﹤0.01%
3,783
-500
FWRG icon
2452
First Watch Restaurant Group
FWRG
$1.04B
$93.2K ﹤0.01%
5,810
+5,648
HAYW icon
2453
Hayward Holdings
HAYW
$3.37B
$93.2K ﹤0.01%
6,750
+562
PBD icon
2454
Invesco Global Clean Energy ETF
PBD
$94.6M
$93.1K ﹤0.01%
7,392
XSMO icon
2455
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$92.6K ﹤0.01%
1,362
-470
PYLD icon
2456
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$92.6K ﹤0.01%
3,488
+1,204
DCO icon
2457
Ducommun
DCO
$1.37B
$92.5K ﹤0.01%
1,120
-31
LEO
2458
BNY Mellon Strategic Municipals
LEO
$400M
$92.3K ﹤0.01%
15,587
SXI icon
2459
Standex International
SXI
$2.83B
$91.7K ﹤0.01%
586
-29
SUSB icon
2460
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$91.6K ﹤0.01%
3,640
-22,121
HVT icon
2461
Haverty Furniture Companies
HVT
$367M
$91.5K ﹤0.01%
4,497
-499
NVAX icon
2462
Novavax
NVAX
$1.13B
$91.2K ﹤0.01%
14,484
+2,433
LINE
2463
Lineage Inc
LINE
$7.63B
$91.2K ﹤0.01%
2,097
-5,343
VCEL icon
2464
Vericel Corp
VCEL
$2.02B
$91.2K ﹤0.01%
2,143
-928
BBWI icon
2465
Bath & Body Works
BBWI
$4.54B
$91.1K ﹤0.01%
3,041
-1,054
CIGI icon
2466
Colliers International
CIGI
$7.47B
$91K ﹤0.01%
697
-16
WS icon
2467
Worthington Steel
WS
$1.61B
$90.8K ﹤0.01%
3,045
-224
IHF icon
2468
iShares US Healthcare Providers ETF
IHF
$785M
$90.7K ﹤0.01%
1,865
FNCL icon
2469
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$90.7K ﹤0.01%
1,225
-2,116
HYT icon
2470
BlackRock Corporate High Yield Fund
HYT
$1.5B
$90.6K ﹤0.01%
9,294
+5,294
ROBO icon
2471
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$90.5K ﹤0.01%
1,514
-824
XPH icon
2472
State Street SPDR S&P Pharmaceuticals ETF
XPH
$185M
$90.3K ﹤0.01%
2,224
USO icon
2473
United States Oil Fund
USO
$887M
$90.1K ﹤0.01%
1,232
-345
IBTJ icon
2474
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$751M
$89.8K ﹤0.01%
4,095
+500
SCVL icon
2475
Shoe Carnival
SCVL
$475M
$89.7K ﹤0.01%
4,795
+134
97 98
99
100 101