US Bancorp Portfolio holdings
AUM
$84.4B
1-Year Est. Return
15.45%
1 Year Est. Return
+15.45%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Holding
4,369
Top Buys
| 1 | +$1.14B | |
| 2 | +$984M | |
| 3 | +$395M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.3M |
Top Sells
| 1 | +$960M | |
| 2 | +$497M | |
| 3 | +$282M | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$274M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
EQT Corp
EQT
$37.4B
| $2.6M | ﹤0.01% |
44,578
+1,509
|
|
||
777
Casey's General Stores
CASY
$20B
| $2.6M | ﹤0.01% |
5,090
-1,170
|
|
||
778
AerCap
AER
$23.3B
| $2.59M | ﹤0.01% |
22,162
+951
|
|
||
779
RBC Bearings
RBC
$13.7B
| $2.59M | ﹤0.01% |
6,735
-919
|
|
||
780
Ares Management
ARES
$32.3B
| $2.57M | ﹤0.01% |
14,850
-192
|
|
||
781
Baxter International
BAX
$9.49B
| $2.57M | ﹤0.01% |
84,915
-12,330
|
|
||
782
WIX.com
WIX
$6.87B
| $2.55M | ﹤0.01% |
16,106
+2,275
|
|
||
783
Regions Financial
RF
$21.9B
| $2.55M | ﹤0.01% |
108,382
-6,685
|
|
||
784
RPM International
RPM
$13.7B
| $2.54M | ﹤0.01% |
23,139
-552
|
|
||
785
Capital Group Dividend Growers ETF
CGDG
$3.37B
| $2.54M | ﹤0.01% |
75,531
+4,707
|
|
||
786
XPO
XPO
$15.7B
| $2.54M | ﹤0.01% |
20,092
-2,997
|
|
||
787
Dimensional US Targeted Value ETF
DFAT
$11.3B
| $2.53M | ﹤0.01% |
46,843
+258
|
|
||
788
Gartner
IT
$16.7B
| $2.52M | ﹤0.01% |
6,243
-49
|
|
||
789
Kimco Realty
KIM
$13.8B
| $2.52M | ﹤0.01% |
119,712
-1,390
|
|
||
790
Philips
PHG
$27.3B
| $2.51M | ﹤0.01% |
104,855
-9,623
|
|
||
791
Morningstar
MORN
$8.72B
| $2.5M | ﹤0.01% |
7,972
+58
|
|
||
792
Otter Tail
OTTR
$3.48B
| $2.5M | ﹤0.01% |
32,392
-348
|
|
||
793
Gorman-Rupp
GRC
$1.19B
| $2.46M | ﹤0.01% |
67,125
-1,356
|
|
||
794
MSCI
MSCI
$42.5B
| $2.46M | ﹤0.01% |
4,261
-336
|
|
||
795
TechnipFMC
FTI
$17.7B
| $2.45M | ﹤0.01% |
71,200
-7,581
|
|
||
796
ITT
ITT
$14.4B
| $2.44M | ﹤0.01% |
15,529
-402
|
|
||
797
Edison International
EIX
$22.6B
| $2.43M | ﹤0.01% |
47,060
-6,711
|
|
||
798
abrdn Physical Silver Shares ETF
SIVR
$3.22B
| $2.43M | ﹤0.01% |
70,488
-1,268
|
|
||
799
Signet Jewelers
SIG
$4.14B
| $2.41M | ﹤0.01% |
30,302
+121
|
|
||
800
Super Micro Computer
SMCI
$21.7B
| $2.4M | ﹤0.01% |
48,969
+9,662
|
|