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
IBKR icon
701
Interactive Brokers
IBKR
$29.7B
$3.46M ﹤0.01%
62,507
-3,165
CIBR icon
702
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$3.45M ﹤0.01%
45,642
+14,539
DDOG icon
703
Datadog
DDOG
$65.4B
$3.44M ﹤0.01%
25,595
-13,867
SEIC icon
704
SEI Investments
SEIC
$9.97B
$3.43M ﹤0.01%
38,204
+1,433
SJM icon
705
J.M. Smucker
SJM
$11.6B
$3.41M ﹤0.01%
34,753
-2,340
HAL icon
706
Halliburton
HAL
$23.1B
$3.38M ﹤0.01%
165,951
-1,363
NICE icon
707
Nice
NICE
$8.18B
$3.38M ﹤0.01%
19,995
-848
IEUR icon
708
iShares Core MSCI Europe ETF
IEUR
$6.84B
$3.38M ﹤0.01%
51,008
+2,006
DAR icon
709
Darling Ingredients
DAR
$5.5B
$3.36M ﹤0.01%
88,513
-6,285
STX icon
710
Seagate
STX
$55.5B
$3.32M ﹤0.01%
22,988
+1,850
FANG icon
711
Diamondback Energy
FANG
$42.7B
$3.31M ﹤0.01%
24,064
+722
SPUU icon
712
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$206M
$3.29M ﹤0.01%
21,015
SPYV icon
713
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$3.27M ﹤0.01%
62,530
-1,178
UBS icon
714
UBS Group
UBS
$122B
$3.26M ﹤0.01%
96,411
-9,396
FUL icon
715
H.B. Fuller
FUL
$3.09B
$3.26M ﹤0.01%
54,153
+362
COIN icon
716
Coinbase
COIN
$77.5B
$3.25M ﹤0.01%
9,280
+1,893
FXL icon
717
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$3.25M ﹤0.01%
20,630
+301
VHT icon
718
Vanguard Health Care ETF
VHT
$16.9B
$3.23M ﹤0.01%
13,023
-300
LUV icon
719
Southwest Airlines
LUV
$16.9B
$3.23M ﹤0.01%
99,480
-2,011
AAON icon
720
Aaon
AAON
$7.73B
$3.22M ﹤0.01%
43,702
+59
QGEN icon
721
Qiagen
QGEN
$9.63B
$3.22M ﹤0.01%
66,901
+9,544
CHTR icon
722
Charter Communications
CHTR
$26.2B
$3.21M ﹤0.01%
7,864
+137
SMG icon
723
ScottsMiracle-Gro
SMG
$3.27B
$3.18M ﹤0.01%
48,176
+8,270
MPLX icon
724
MPLX
MPLX
$54B
$3.15M ﹤0.01%
61,114
-5,824
DFUV icon
725
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$3.14M ﹤0.01%
74,249
-133
27 28
29
30 31