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
MBLY icon
901
Mobileye
MBLY
$8.61B
$1.75M ﹤0.01%
97,481
-7,787
BJ icon
902
BJs Wholesale Club
BJ
$11.8B
$1.75M ﹤0.01%
16,243
-2,681
DECK icon
903
Deckers Outdoor
DECK
$15.2B
$1.75M ﹤0.01%
16,959
-3,144
PTC icon
904
PTC
PTC
$20.8B
$1.74M ﹤0.01%
10,123
-1,063
FFIV icon
905
F5
FFIV
$15B
$1.74M ﹤0.01%
5,909
-505
TAK icon
906
Takeda Pharmaceutical
TAK
$49.2B
$1.74M ﹤0.01%
112,474
+6,437
ITUB icon
907
Itaú Unibanco
ITUB
$79.1B
$1.73M ﹤0.01%
254,789
-15,644
FTCS icon
908
First Trust Capital Strength ETF
FTCS
$8.11B
$1.73M ﹤0.01%
19,020
+3,980
VTRS icon
909
Viatris
VTRS
$14.4B
$1.72M ﹤0.01%
193,161
-48,375
MTB icon
910
M&T Bank
MTB
$31.2B
$1.72M ﹤0.01%
8,854
+498
CHWY icon
911
Chewy
CHWY
$13.8B
$1.72M ﹤0.01%
40,251
+989
UMBF icon
912
UMB Financial
UMBF
$8.8B
$1.71M ﹤0.01%
16,286
-457
KNSL icon
913
Kinsale Capital Group
KNSL
$9.16B
$1.71M ﹤0.01%
3,535
-510
FCNCA icon
914
First Citizens BancShares
FCNCA
$26.8B
$1.71M ﹤0.01%
873
+7
PFG icon
915
Principal Financial Group
PFG
$19.5B
$1.69M ﹤0.01%
21,311
-3,126
MUSA icon
916
Murphy USA
MUSA
$7.61B
$1.69M ﹤0.01%
4,147
-326
COLD icon
917
Americold
COLD
$3.72B
$1.69M ﹤0.01%
101,370
-11,654
CHE icon
918
Chemed
CHE
$6.05B
$1.67M ﹤0.01%
3,435
-417
JMEE icon
919
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.13B
$1.66M ﹤0.01%
28,120
-2
NI icon
920
NiSource
NI
$19.9B
$1.66M ﹤0.01%
41,239
+66
GPRK icon
921
GeoPark
GPRK
$380M
$1.66M ﹤0.01%
254,761
FHN icon
922
First Horizon
FHN
$11.8B
$1.66M ﹤0.01%
78,167
-9,316
STM icon
923
STMicroelectronics
STM
$23.2B
$1.65M ﹤0.01%
54,340
-1,664
DFAC icon
924
Dimensional US Core Equity 2 ETF
DFAC
$40.3B
$1.65M ﹤0.01%
46,082
-815
FDL icon
925
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.13B
$1.65M ﹤0.01%
39,409
-296
35 36
37
38 39