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
BRBR icon
626
BellRing Brands
BRBR
$3.33B
$4.49M 0.01%
77,503
-3,653
IUSG icon
627
iShares Core S&P US Growth ETF
IUSG
$25.6B
$4.48M 0.01%
29,796
-2,900
DELL icon
628
Dell
DELL
$90.1B
$4.48M 0.01%
36,531
+3,015
ENTG icon
629
Entegris
ENTG
$11.9B
$4.45M 0.01%
55,215
-13,157
FOUR icon
630
Shift4
FOUR
$4.81B
$4.44M 0.01%
44,794
+6,588
CGDV icon
631
Capital Group Dividend Value ETF
CGDV
$22.5B
$4.39M 0.01%
111,193
+6,170
J icon
632
Jacobs Solutions
J
$18.2B
$4.39M 0.01%
33,375
-422
EXR icon
633
Extra Space Storage
EXR
$28.1B
$4.38M 0.01%
29,728
-202
DXCM icon
634
DexCom
DXCM
$23B
$4.38M 0.01%
50,208
-6,381
FRGE icon
635
Forge Global Holdings
FRGE
$605M
$4.37M 0.01%
229,642
-9,338
ADM icon
636
Archer Daniels Midland
ADM
$28.2B
$4.35M 0.01%
82,407
-10,587
DGX icon
637
Quest Diagnostics
DGX
$20.9B
$4.35M 0.01%
24,192
+630
OLLI icon
638
Ollie's Bargain Outlet
OLLI
$7.65B
$4.31M 0.01%
32,686
-4,849
GBTC icon
639
Grayscale Bitcoin Trust
GBTC
$38.1B
$4.3M 0.01%
50,701
-14
AGZ icon
640
iShares Agency Bond ETF
AGZ
$607M
$4.29M 0.01%
39,082
-2,455
SBAC icon
641
SBA Communications
SBAC
$20.9B
$4.28M 0.01%
18,228
-354
SCHD icon
642
Schwab US Dividend Equity ETF
SCHD
$71.2B
$4.27M 0.01%
160,949
+2,985
MFG icon
643
Mizuho Financial
MFG
$87.9B
$4.25M 0.01%
763,985
-14,331
HEI icon
644
HEICO Corp
HEI
$43.8B
$4.25M 0.01%
12,944
+681
SYF icon
645
Synchrony
SYF
$26.4B
$4.24M 0.01%
63,476
+524
HLI icon
646
Houlihan Lokey
HLI
$12.6B
$4.18M 0.01%
23,202
-3,119
AMX icon
647
America Movil
AMX
$70.6B
$4.17M 0.01%
232,656
+86
PHYS icon
648
Sprott Physical Gold
PHYS
$15B
$4.15M 0.01%
163,557
GATX icon
649
GATX Corp
GATX
$5.59B
$4.12M 0.01%
26,797
-1,368
FSLR icon
650
First Solar
FSLR
$27.2B
$4.07M 0.01%
24,578
+2,659
24 25
26
27 28