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
$84.4B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,323
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$166M
3
+$108M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$106M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$102M

Top Sells

1
+$218M
2
+$164M
3
+$75.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$71.6M
5
AAPL icon
Apple
AAPL
+$63M

Sector Composition

1 Technology 14.26%
2 Financials 7.92%
3 Healthcare 5.37%
4 Industrials 4.93%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
701
Grand Canyon Education
LOPE
$4.34B
$3.49M ﹤0.01%
15,903
-627
IEUR icon
702
iShares Core MSCI Europe ETF
IEUR
$6.85B
$3.45M ﹤0.01%
50,583
-425
GBF icon
703
iShares Government/Credit Bond ETF
GBF
$126M
$3.43M ﹤0.01%
32,566
-42,443
WBD icon
704
Warner Bros
WBD
$60.7B
$3.42M ﹤0.01%
175,293
+43,240
NU icon
705
Nu Holdings
NU
$85.5B
$3.42M ﹤0.01%
213,492
-60,907
MGEE icon
706
MGE Energy Inc
MGEE
$2.87B
$3.41M ﹤0.01%
40,503
-1,192
FIVE icon
707
Five Below
FIVE
$9.28B
$3.4M ﹤0.01%
21,978
-4,893
GWRE icon
708
Guidewire Software
GWRE
$17.9B
$3.37M ﹤0.01%
14,675
-462
JKHY icon
709
Jack Henry & Associates
JKHY
$13.1B
$3.35M ﹤0.01%
22,504
-4,551
MEDP icon
710
Medpace
MEDP
$15.2B
$3.35M ﹤0.01%
6,519
-16
CAG icon
711
Conagra Brands
CAG
$8.11B
$3.33M ﹤0.01%
181,720
-1,044
BXP icon
712
Boston Properties
BXP
$11.2B
$3.32M ﹤0.01%
44,597
-1,349
VMI icon
713
Valmont Industries
VMI
$8.15B
$3.3M ﹤0.01%
8,503
-23
AU icon
714
AngloGold Ashanti
AU
$42.1B
$3.3M ﹤0.01%
46,869
+14
WIX icon
715
WIX.com
WIX
$5.65B
$3.3M ﹤0.01%
18,555
+2,449
SBAC icon
716
SBA Communications
SBAC
$20.2B
$3.29M ﹤0.01%
17,017
-1,211
DFUV icon
717
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$3.28M ﹤0.01%
73,299
-950
SEIC icon
718
SEI Investments
SEIC
$9.94B
$3.26M ﹤0.01%
38,431
+227
DTE icon
719
DTE Energy
DTE
$27.4B
$3.26M ﹤0.01%
23,049
-319
MPLX icon
720
MPLX
MPLX
$56.8B
$3.24M ﹤0.01%
64,845
+3,731
STE icon
721
Steris
STE
$25.6B
$3.24M ﹤0.01%
13,086
-2,416
RDY icon
722
Dr. Reddy's Laboratories
RDY
$11.8B
$3.21M ﹤0.01%
229,918
+32,197
ARW icon
723
Arrow Electronics
ARW
$5.73B
$3.21M ﹤0.01%
26,552
-880
CGDG icon
724
Capital Group Dividend Growers ETF
CGDG
$3.82B
$3.21M ﹤0.01%
92,701
+17,170
FUL icon
725
H.B. Fuller
FUL
$3.15B
$3.21M ﹤0.01%
54,126
-27
27 28
29
30 31