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
TOST icon
801
Toast
TOST
$21.1B
$2.35M ﹤0.01%
52,950
+1,437
WHR icon
802
Whirlpool
WHR
$3.95B
$2.34M ﹤0.01%
23,079
+355
PNW icon
803
Pinnacle West Capital
PNW
$10.6B
$2.34M ﹤0.01%
26,121
-274
KDP icon
804
Keurig Dr Pepper
KDP
$36.9B
$2.34M ﹤0.01%
70,641
+6,208
TXT icon
805
Textron
TXT
$14.2B
$2.34M ﹤0.01%
29,085
+2,563
VCIT icon
806
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.32M ﹤0.01%
28,018
+2,416
FLG
807
Flagstar Bank National Association
FLG
$4.64B
$2.32M ﹤0.01%
218,777
-2,534
ONON icon
808
On Holding
ONON
$14B
$2.31M ﹤0.01%
44,338
-8,326
ESE icon
809
ESCO Technologies
ESE
$5.69B
$2.31M ﹤0.01%
12,019
-613
FN icon
810
Fabrinet
FN
$14.8B
$2.31M ﹤0.01%
7,824
+679
EQR icon
811
Equity Residential
EQR
$22.6B
$2.3M ﹤0.01%
34,094
+1,873
COHR icon
812
Coherent
COHR
$21.9B
$2.3M ﹤0.01%
25,778
+7,667
AVAV icon
813
AeroVironment
AVAV
$14.5B
$2.3M ﹤0.01%
8,068
+961
SKM icon
814
SK Telecom
SKM
$7.82B
$2.29M ﹤0.01%
97,953
-21,415
LII icon
815
Lennox International
LII
$16.5B
$2.28M ﹤0.01%
3,980
+50
SHM icon
816
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.28M ﹤0.01%
47,596
-968
PAA icon
817
Plains All American Pipeline
PAA
$12B
$2.26M ﹤0.01%
123,242
-3,150
CNP icon
818
CenterPoint Energy
CNP
$25.9B
$2.25M ﹤0.01%
61,336
-5,643
PAYC icon
819
Paycom
PAYC
$9.12B
$2.22M ﹤0.01%
9,603
-818
TNC icon
820
Tennant Co
TNC
$1.31B
$2.22M ﹤0.01%
28,637
-229
INGR icon
821
Ingredion
INGR
$6.84B
$2.21M ﹤0.01%
16,329
+162
KHC icon
822
Kraft Heinz
KHC
$29.4B
$2.21M ﹤0.01%
85,412
-1,533
DG icon
823
Dollar General
DG
$23B
$2.2M ﹤0.01%
19,239
-2,342
RBA icon
824
RB Global
RBA
$18.9B
$2.19M ﹤0.01%
20,606
-1,448
EWBC icon
825
East-West Bancorp
EWBC
$14.1B
$2.18M ﹤0.01%
21,625
+19,420
31 32
33
34 35