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
NFG icon
826
National Fuel Gas
NFG
$7.32B
$2.18M ﹤0.01%
25,766
+161
PHM icon
827
Pultegroup
PHM
$23.1B
$2.17M ﹤0.01%
20,563
-3,234
CVNA icon
828
Carvana
CVNA
$45B
$2.16M ﹤0.01%
6,419
+994
FMS icon
829
Fresenius Medical Care
FMS
$13.6B
$2.16M ﹤0.01%
75,660
+52,418
ES icon
830
Eversource Energy
ES
$27.5B
$2.16M ﹤0.01%
33,950
-1,106
STLD icon
831
Steel Dynamics
STLD
$22.7B
$2.16M ﹤0.01%
16,835
-698
BIIB icon
832
Biogen
BIIB
$24.6B
$2.15M ﹤0.01%
17,109
-8,837
WST icon
833
West Pharmaceutical
WST
$18.8B
$2.15M ﹤0.01%
9,816
-4,003
CRTO icon
834
Criteo
CRTO
$1.09B
$2.15M ﹤0.01%
89,529
-3,076
HES
835
DELISTED
Hess
HES
$2.14M ﹤0.01%
15,469
-2,009
AU icon
836
AngloGold Ashanti
AU
$40.1B
$2.14M ﹤0.01%
46,855
IGRO icon
837
iShares International Dividend Growth ETF
IGRO
$1.21B
$2.13M ﹤0.01%
27,035
+2
HQY icon
838
HealthEquity
HQY
$8.77B
$2.13M ﹤0.01%
20,351
+2,001
MGC icon
839
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$2.12M ﹤0.01%
9,442
-958
WBA
840
DELISTED
Walgreens Boots Alliance
WBA
$2.12M ﹤0.01%
184,945
-10,236
SIGI icon
841
Selective Insurance
SIGI
$4.74B
$2.11M ﹤0.01%
24,374
-1,684
PRF icon
842
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$2.11M ﹤0.01%
49,922
-248
BIO icon
843
Bio-Rad Laboratories Class A
BIO
$8.45B
$2.11M ﹤0.01%
8,740
-510
WPC icon
844
W.P. Carey
WPC
$14.8B
$2.09M ﹤0.01%
33,528
+2,045
CCJ icon
845
Cameco
CCJ
$36.9B
$2.09M ﹤0.01%
28,107
-2,140
CLM icon
846
Cornerstone Strategic Value Fund
CLM
$2.31B
$2.08M ﹤0.01%
256,505
-4,104
VYMI icon
847
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$2.08M ﹤0.01%
25,978
+2,427
WF icon
848
Woori Financial
WF
$13.6B
$2.05M ﹤0.01%
41,310
+3,446
MEDP icon
849
Medpace
MEDP
$16.6B
$2.05M ﹤0.01%
6,535
-853
ST icon
850
Sensata Technologies
ST
$4.37B
$2.04M ﹤0.01%
67,842
-2,994
32 33
34
35 36