US Bancorp Portfolio holdings
AUM
$84.4B
1-Year Est. Return
15.45%
1 Year Est. Return
+15.45%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Holding
4,369
Top Buys
| 1 | +$1.14B | |
| 2 | +$984M | |
| 3 | +$395M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.3M |
Top Sells
| 1 | +$960M | |
| 2 | +$497M | |
| 3 | +$282M | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$274M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Sumitomo Mitsui Financial
SMFG
$113B
| $5.6M | 0.01% |
370,368
+8,722
|
|
||
577
Revvity
RVTY
$10.5B
| $5.56M | 0.01% |
57,445
-2,148
|
|
||
578
JB Hunt Transport Services
JBHT
$15.8B
| $5.49M | 0.01% |
38,257
-8,699
|
|
||
579
Avery Dennison
AVY
$13.5B
| $5.47M | 0.01% |
31,156
-2,563
|
|
||
580
Akamai
AKAM
$12.7B
| $5.46M | 0.01% |
68,401
-4,482
|
|
||
581
MasTec
MTZ
$15.4B
| $5.39M | 0.01% |
31,637
+1,748
|
|
||
582
TC Energy
TRP
$57.4B
| $5.35M | 0.01% |
109,715
-4,485
|
|
||
583
T. Rowe Price
TROW
$22.5B
| $5.3M | 0.01% |
54,964
-2,288
|
|
||
584
Rio Tinto
RIO
$115B
| $5.3M | 0.01% |
90,852
-8,260
|
|
||
585
iShares Silver Trust
SLV
$25B
| $5.28M | 0.01% |
160,926
-26,778
|
|
||
586
Royal Caribbean
RCL
$69.1B
| $5.26M | 0.01% |
16,804
+420
|
|
||
587
Principal Active High Yield ETF
YLD
$394M
| $5.26M | 0.01% |
271,307
+163,383
|
|
||
588
CoStar Group
CSGP
$29.1B
| $5.23M | 0.01% |
65,000
-4,084
|
|
||
589
Southern Copper
SCCO
$109B
| $5.2M | 0.01% |
52,312
-2,652
|
|
||
590
Mitsubishi UFJ Financial
MUFG
$181B
| $5.2M | 0.01% |
378,662
+6,848
|
|
||
591
Watsco Inc
WSO
$13.9B
| $5.12M | 0.01% |
11,589
-315
|
|
||
592
Leggett & Platt
LEG
$1.23B
| $5.11M | 0.01% |
573,381
-3,246
|
|
||
593
General Motors
GM
$66.8B
| $5.1M | 0.01% |
103,574
-4,342
|
|
||
594
Credicorp
BAP
$20.5B
| $5.08M | 0.01% |
22,741
-1,601
|
|
||
595
CyberArk
CYBR
$24.8B
| $5.04M | 0.01% |
12,398
-636
|
|
||
596
Stifel
SF
$12.4B
| $5.04M | 0.01% |
48,583
-3,455
|
|
||
597
Dominion Energy
D
$52.1B
| $5M | 0.01% |
88,468
-129
|
|
||
598
Entergy
ETR
$42.6B
| $4.96M | 0.01% |
59,705
-1,112
|
|
||
599
Sanofi
SNY
$127B
| $4.9M | 0.01% |
101,509
-12,979
|
|
||
600
British American Tobacco
BTI
$117B
| $4.9M | 0.01% |
103,440
+11,636
|
|