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
CMF icon
676
iShares California Muni Bond ETF
CMF
$3.41B
$3.72M ﹤0.01%
66,807
+7,184
CW icon
677
Curtiss-Wright
CW
$20.4B
$3.72M ﹤0.01%
7,619
-167
STIP icon
678
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.71M ﹤0.01%
36,043
+33,294
EL icon
679
Estee Lauder
EL
$31.8B
$3.69M ﹤0.01%
45,697
-7,908
VNQI icon
680
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.69M ﹤0.01%
79,922
+6,645
MGEE icon
681
MGE Energy Inc
MGEE
$3.06B
$3.69M ﹤0.01%
41,695
+2,216
BGIG icon
682
Bahl & Gaynor Income Growth ETF
BGIG
$317M
$3.67M ﹤0.01%
120,735
-351
PXF icon
683
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.22B
$3.65M ﹤0.01%
63,489
-3,090
IGM icon
684
iShares Expanded Tech Sector ETF
IGM
$9.63B
$3.64M ﹤0.01%
32,375
+11,003
IR icon
685
Ingersoll Rand
IR
$29.7B
$3.64M ﹤0.01%
43,724
+2,791
ODFL icon
686
Old Dominion Freight Line
ODFL
$27.7B
$3.6M ﹤0.01%
22,188
-966
EMN icon
687
Eastman Chemical
EMN
$6.9B
$3.59M ﹤0.01%
48,135
-8,127
DVN icon
688
Devon Energy
DVN
$22.5B
$3.59M ﹤0.01%
112,979
-4,764
VTIP icon
689
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.58M ﹤0.01%
71,138
+166
GWRE icon
690
Guidewire Software
GWRE
$18.9B
$3.56M ﹤0.01%
15,137
-3,955
CDW icon
691
CDW
CDW
$18.8B
$3.56M ﹤0.01%
19,951
-3,497
KEY icon
692
KeyCorp
KEY
$19.2B
$3.56M ﹤0.01%
204,475
-41,192
LYG icon
693
Lloyds Banking Group
LYG
$71.3B
$3.54M ﹤0.01%
833,483
+1,960
RNR icon
694
RenaissanceRe
RNR
$12.2B
$3.53M ﹤0.01%
14,537
-1,098
FIVE icon
695
Five Below
FIVE
$8.16B
$3.52M ﹤0.01%
26,871
+429
RYAN icon
696
Ryan Specialty Holdings
RYAN
$7.27B
$3.51M ﹤0.01%
51,673
-3,184
SOXX icon
697
iShares Semiconductor ETF
SOXX
$15.8B
$3.5M ﹤0.01%
14,655
+815
EVR icon
698
Evercore
EVR
$12B
$3.5M ﹤0.01%
12,947
-63
ARW icon
699
Arrow Electronics
ARW
$5.57B
$3.5M ﹤0.01%
27,432
-952
MRTN icon
700
Marten Transport
MRTN
$786M
$3.48M ﹤0.01%
268,147
-814
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29 30