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
MANH icon
926
Manhattan Associates
MANH
$10.7B
$1.65M ﹤0.01%
8,335
-456
IXN icon
927
iShares Global Tech ETF
IXN
$6.43B
$1.64M ﹤0.01%
17,812
+2,256
SEE icon
928
Sealed Air
SEE
$6.37B
$1.64M ﹤0.01%
52,952
-4,112
AGNC icon
929
AGNC Investment
AGNC
$10.9B
$1.63M ﹤0.01%
177,789
-4,792
CHX
930
DELISTED
ChampionX
CHX
$1.63M ﹤0.01%
65,754
-9,776
FYC icon
931
First Trust Small Cap Growth AlphaDEX Fund
FYC
$575M
$1.63M ﹤0.01%
20,463
+186
ALE icon
932
Allete
ALE
$3.92B
$1.63M ﹤0.01%
25,467
-1,599
NTAP icon
933
NetApp
NTAP
$21.8B
$1.63M ﹤0.01%
15,284
-1,145
AFG icon
934
American Financial Group
AFG
$11.9B
$1.63M ﹤0.01%
12,898
-548
XLRE icon
935
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$1.63M ﹤0.01%
39,294
+829
TLK icon
936
Telkom Indonesia
TLK
$20.8B
$1.62M ﹤0.01%
95,469
-6,194
TRMB icon
937
Trimble
TRMB
$18.5B
$1.62M ﹤0.01%
21,283
-1,351
SSNC icon
938
SS&C Technologies
SSNC
$20.4B
$1.61M ﹤0.01%
19,396
+1,697
JEF icon
939
Jefferies Financial Group
JEF
$11.4B
$1.6M ﹤0.01%
29,345
+3,861
GNRC icon
940
Generac Holdings
GNRC
$8.87B
$1.6M ﹤0.01%
11,153
-860
TME icon
941
Tencent Music
TME
$29.2B
$1.6M ﹤0.01%
81,840
-15,750
SMLF icon
942
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
$1.58M ﹤0.01%
23,297
-1,187
EXEL icon
943
Exelixis
EXEL
$11.2B
$1.57M ﹤0.01%
35,705
-7,176
MOS icon
944
The Mosaic Company
MOS
$8.27B
$1.57M ﹤0.01%
43,080
+28,912
PAGP icon
945
Plains GP Holdings
PAGP
$3.53B
$1.57M ﹤0.01%
80,836
-56
IOO icon
946
iShares Global 100 ETF
IOO
$7.63B
$1.57M ﹤0.01%
14,567
+89
CBOE icon
947
Cboe Global Markets
CBOE
$27B
$1.57M ﹤0.01%
6,722
+645
EBC icon
948
Eastern Bankshares
EBC
$3.96B
$1.56M ﹤0.01%
102,437
+595
VGSH icon
949
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.56M ﹤0.01%
26,575
+12,728
TD icon
950
Toronto Dominion Bank
TD
$139B
$1.56M ﹤0.01%
21,241
+1,575
36 37
38
39 40