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
HAS icon
876
Hasbro
HAS
$10.9B
$1.88M ﹤0.01%
25,405
-256
LEN icon
877
Lennar Class A
LEN
$30.9B
$1.87M ﹤0.01%
16,870
+961
WNS
878
DELISTED
WNS Holdings
WNS
$1.86M ﹤0.01%
29,459
-3,323
BOX icon
879
Box
BOX
$4.64B
$1.85M ﹤0.01%
54,131
+6,201
NTR icon
880
Nutrien
NTR
$28.7B
$1.85M ﹤0.01%
31,755
+345
DT icon
881
Dynatrace
DT
$14.1B
$1.85M ﹤0.01%
33,493
-10,079
MLI icon
882
Mueller Industries
MLI
$11.9B
$1.85M ﹤0.01%
23,251
+4,391
KFY icon
883
Korn Ferry
KFY
$3.41B
$1.84M ﹤0.01%
25,103
-2,073
NVR icon
884
NVR
NVR
$19.9B
$1.84M ﹤0.01%
249
+6
GEN icon
885
Gen Digital
GEN
$16.5B
$1.83M ﹤0.01%
62,266
-7,486
SFM icon
886
Sprouts Farmers Market
SFM
$7.96B
$1.83M ﹤0.01%
11,090
-3,302
JPST icon
887
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.82M ﹤0.01%
36,000
+18,373
GMAB icon
888
Genmab
GMAB
$18.6B
$1.82M ﹤0.01%
88,158
-19,395
WING icon
889
Wingstop
WING
$6.47B
$1.82M ﹤0.01%
5,394
-1,489
VCSH icon
890
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.81M ﹤0.01%
22,734
-2,579
DFNM icon
891
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.8M ﹤0.01%
37,952
POOL icon
892
Pool Corp
POOL
$9.03B
$1.78M ﹤0.01%
6,108
-1,366
PIPR icon
893
Piper Sandler
PIPR
$5.46B
$1.78M ﹤0.01%
6,395
-2
GH icon
894
Guardant Health
GH
$12.3B
$1.77M ﹤0.01%
34,046
-2,652
GEOS icon
895
Geospace Technologies
GEOS
$310M
$1.77M ﹤0.01%
124,034
PAVE icon
896
Global X US Infrastructure Development ETF
PAVE
$9.46B
$1.77M ﹤0.01%
40,528
-3,337
MOO icon
897
VanEck Agribusiness ETF
MOO
$599M
$1.76M ﹤0.01%
23,905
-40
KB icon
898
KB Financial Group
KB
$32.2B
$1.76M ﹤0.01%
21,300
+858
GLPI icon
899
Gaming and Leisure Properties
GLPI
$12.6B
$1.76M ﹤0.01%
37,678
-2,061
WAB icon
900
Wabtec
WAB
$34.9B
$1.76M ﹤0.01%
8,400
+826
34 35
36
37 38