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
IIPR icon
726
Innovative Industrial Properties
IIPR
$1.4B
$3.13M ﹤0.01%
56,665
-17
GPN icon
727
Global Payments
GPN
$18.9B
$3.13M ﹤0.01%
39,060
-4,370
LOPE icon
728
Grand Canyon Education
LOPE
$4.7B
$3.12M ﹤0.01%
16,530
-1,238
EFX icon
729
Equifax
EFX
$27.2B
$3.11M ﹤0.01%
12,006
-972
BXP icon
730
Boston Properties
BXP
$10.9B
$3.1M ﹤0.01%
45,946
-1,107
ESGV icon
731
Vanguard ESG US Stock ETF
ESGV
$11.9B
$3.1M ﹤0.01%
28,240
+22,161
VLTO icon
732
Veralto
VLTO
$25.2B
$3.1M ﹤0.01%
30,664
-5,964
DTE icon
733
DTE Energy
DTE
$26.9B
$3.1M ﹤0.01%
23,368
-48
GPC icon
734
Genuine Parts
GPC
$17.3B
$3.01M ﹤0.01%
24,800
-7,122
DPZ icon
735
Domino's
DPZ
$14.2B
$3.01M ﹤0.01%
6,674
-470
CSL icon
736
Carlisle Companies
CSL
$13.7B
$2.99M ﹤0.01%
8,018
-28
CNQ icon
737
Canadian Natural Resources
CNQ
$69.1B
$2.98M ﹤0.01%
94,963
+2,608
QTWO icon
738
Q2 Holdings
QTWO
$4.65B
$2.97M ﹤0.01%
31,765
+109
ILMN icon
739
Illumina
ILMN
$20.5B
$2.97M ﹤0.01%
31,151
+9,436
BN icon
740
Brookfield
BN
$105B
$2.97M ﹤0.01%
72,074
+4,452
RDY icon
741
Dr. Reddy's Laboratories
RDY
$11.7B
$2.97M ﹤0.01%
197,721
+34,943
SPMO icon
742
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$2.96M ﹤0.01%
26,298
+1,553
FALN icon
743
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$2.95M ﹤0.01%
108,872
+10,165
BCS icon
744
Barclays
BCS
$88.6B
$2.93M ﹤0.01%
157,570
-29,455
NULG icon
745
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$2.93M ﹤0.01%
31,146
-9,609
COWZ icon
746
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.92M ﹤0.01%
52,988
-17,355
NGG icon
747
National Grid
NGG
$76.9B
$2.91M ﹤0.01%
39,677
+1,558
REGN icon
748
Regeneron Pharmaceuticals
REGN
$82B
$2.88M ﹤0.01%
5,487
-858
EWJ icon
749
iShares MSCI Japan ETF
EWJ
$15.5B
$2.88M ﹤0.01%
38,387
+1,224
AR icon
750
Antero Resources
AR
$10.7B
$2.87M ﹤0.01%
71,318
-6,141
28 29
30
31 32