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
BNS icon
601
Scotiabank
BNS
$83.7B
$4.88M 0.01%
88,303
+2,631
JKHY icon
602
Jack Henry & Associates
JKHY
$11.9B
$4.88M 0.01%
27,055
-3,238
IBDZ
603
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$439M
$4.87M 0.01%
186,383
+27,892
AL icon
604
Air Lease Corp
AL
$7.14B
$4.85M 0.01%
82,954
-3,584
IWY icon
605
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$4.85M 0.01%
19,666
+3,894
TRGP icon
606
Targa Resources
TRGP
$37B
$4.82M 0.01%
27,699
+681
IQV icon
607
IQVIA
IQV
$38.1B
$4.81M 0.01%
30,509
+3,116
FIS icon
608
Fidelity National Information Services
FIS
$33.6B
$4.81M 0.01%
59,029
+4,335
FICO icon
609
Fair Isaac
FICO
$41.5B
$4.78M 0.01%
2,617
-640
RBRK icon
610
Rubrik
RBRK
$14.2B
$4.77M 0.01%
53,223
+17,978
SDVY icon
611
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.79B
$4.77M 0.01%
135,140
-12,410
WDC icon
612
Western Digital
WDC
$54.6B
$4.68M 0.01%
73,177
+2,988
TEAM icon
613
Atlassian
TEAM
$40.7B
$4.68M 0.01%
23,032
-1,925
NRG icon
614
NRG Energy
NRG
$32.6B
$4.68M 0.01%
29,126
-3,179
USIG icon
615
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$4.66M 0.01%
90,647
-47,040
PODD icon
616
Insulet
PODD
$23.6B
$4.65M 0.01%
14,814
+533
FFBC icon
617
First Financial Bancorp
FFBC
$2.36B
$4.65M 0.01%
191,651
-3,548
MNDY icon
618
monday.com
MNDY
$8.42B
$4.64M 0.01%
14,740
-560
VST icon
619
Vistra
VST
$60.2B
$4.59M 0.01%
23,678
-839
WTFC icon
620
Wintrust Financial
WTFC
$8.56B
$4.58M 0.01%
36,964
-3,335
IBMS
621
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$119M
$4.57M 0.01%
178,281
+62,458
POST icon
622
Post Holdings
POST
$5.76B
$4.57M 0.01%
41,922
-1,049
MKL icon
623
Markel Group
MKL
$26B
$4.54M 0.01%
2,275
+46
GL icon
624
Globe Life
GL
$10.5B
$4.54M 0.01%
36,529
+2,156
IUSV icon
625
iShares Core S&P US Value ETF
IUSV
$22.9B
$4.54M 0.01%
47,943
-591
23 24
25
26 27