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
FIX icon
851
Comfort Systems
FIX
$32.1B
$2.04M ﹤0.01%
3,808
-76
UMC icon
852
United Microelectronic
UMC
$17.9B
$2.04M ﹤0.01%
266,887
+4,887
NOK icon
853
Nokia
NOK
$36.2B
$2.04M ﹤0.01%
393,456
-24,736
HMC icon
854
Honda
HMC
$39B
$2.01M ﹤0.01%
69,633
-12,487
BOXX icon
855
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$2M ﹤0.01%
+17,769
GRMN icon
856
Garmin
GRMN
$37.3B
$1.99M ﹤0.01%
9,535
-2,016
ON icon
857
ON Semiconductor
ON
$19.2B
$1.99M ﹤0.01%
37,952
-8,435
LW icon
858
Lamb Weston
LW
$7.94B
$1.99M ﹤0.01%
38,316
-6,024
EXE
859
Expand Energy Corp
EXE
$27.9B
$1.97M ﹤0.01%
16,866
+162
VIPS icon
860
Vipshop
VIPS
$9.57B
$1.97M ﹤0.01%
131,027
-39,145
IHI icon
861
iShares US Medical Devices ETF
IHI
$4.38B
$1.97M ﹤0.01%
31,429
-2,671
FE icon
862
FirstEnergy
FE
$26.5B
$1.96M ﹤0.01%
48,795
+4,952
ASB icon
863
Associated Banc-Corp
ASB
$4.2B
$1.96M ﹤0.01%
80,262
+450
DFUS icon
864
Dimensional US Equity ETF
DFUS
$17.2B
$1.95M ﹤0.01%
29,025
-1,160
ITA icon
865
iShares US Aerospace & Defense ETF
ITA
$11.3B
$1.94M ﹤0.01%
10,285
-1,091
COO icon
866
Cooper Companies
COO
$14.3B
$1.93M ﹤0.01%
27,178
-10,577
HSIC icon
867
Henry Schein
HSIC
$8.41B
$1.93M ﹤0.01%
26,444
-9,718
TW icon
868
Tradeweb Markets
TW
$23.4B
$1.92M ﹤0.01%
13,095
-2,813
BHF icon
869
Brighthouse Financial
BHF
$3.76B
$1.91M ﹤0.01%
35,582
+35
MDYG icon
870
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$1.91M ﹤0.01%
21,983
-56
IBB icon
871
iShares Biotechnology ETF
IBB
$6.57B
$1.91M ﹤0.01%
15,070
-136
CHT icon
872
Chunghwa Telecom
CHT
$32.9B
$1.9M ﹤0.01%
40,869
+2,257
WSBC icon
873
WesBanco
WSBC
$2.99B
$1.89M ﹤0.01%
59,754
+282
JNK icon
874
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.89M ﹤0.01%
19,410
+2,543
ASX icon
875
ASE Group
ASX
$31.9B
$1.88M ﹤0.01%
182,419
+18,301
33 34
35
36 37