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
LULU icon
451
lululemon athletica
LULU
$20.1B
$8.52M 0.01%
35,864
-11,975
SMIG icon
452
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.14B
$8.51M 0.01%
294,976
+2,515
VICI icon
453
VICI Properties
VICI
$32.5B
$8.49M 0.01%
260,414
-5,209
SGOL icon
454
abrdn Physical Gold Shares ETF
SGOL
$6.74B
$8.47M 0.01%
268,596
-2,722
UL icon
455
Unilever
UL
$148B
$8.47M 0.01%
138,412
+3,523
MET icon
456
MetLife
MET
$52.4B
$8.43M 0.01%
104,812
-3,321
EBAY icon
457
eBay
EBAY
$38.2B
$8.26M 0.01%
110,987
+6,233
ANSS
458
DELISTED
Ansys
ANSS
$8.24M 0.01%
23,472
-1,327
DOW icon
459
Dow Inc
DOW
$16.4B
$8.23M 0.01%
310,942
-39,857
MGA icon
460
Magna International
MGA
$13.9B
$8.19M 0.01%
212,027
-80,880
BIL icon
461
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.16M 0.01%
88,981
+81,849
XLB icon
462
Materials Select Sector SPDR Fund
XLB
$5.41B
$8.13M 0.01%
92,637
-5,449
IDXX icon
463
Idexx Laboratories
IDXX
$56B
$8.11M 0.01%
15,115
-1,072
TECH icon
464
Bio-Techne
TECH
$9.47B
$8.06M 0.01%
156,740
+157
AIRR icon
465
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.37B
$8.06M 0.01%
98,966
+29,652
NTES icon
466
NetEase
NTES
$89.8B
$8.02M 0.01%
59,594
+33,318
RACE icon
467
Ferrari
RACE
$74.2B
$7.93M 0.01%
16,151
-4
SCHV icon
468
Schwab US Large-Cap Value ETF
SCHV
$14B
$7.91M 0.01%
285,817
-27,106
ERIC icon
469
Ericsson
ERIC
$32.8B
$7.91M 0.01%
932,217
+61,466
FCX icon
470
Freeport-McMoran
FCX
$58.2B
$7.89M 0.01%
182,063
-2,146
MAS icon
471
Masco
MAS
$12.8B
$7.88M 0.01%
122,394
-6,592
GBF icon
472
iShares Government/Credit Bond ETF
GBF
$137M
$7.83M 0.01%
75,009
-2,578
SNOW icon
473
Snowflake
SNOW
$87B
$7.83M 0.01%
34,981
+4,143
PKG icon
474
Packaging Corp of America
PKG
$17.9B
$7.78M 0.01%
41,305
-2,403
HLN icon
475
Haleon
HLN
$44.1B
$7.77M 0.01%
749,052
+39,235
17 18
19
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