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
DB icon
951
Deutsche Bank
DB
$71.1B
$1.56M ﹤0.01%
53,114
-600
KMX icon
952
CarMax
KMX
$5.06B
$1.55M ﹤0.01%
23,135
-5,133
JEPI icon
953
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.55M ﹤0.01%
27,328
-330
IFF icon
954
International Flavors & Fragrances
IFF
$16.9B
$1.54M ﹤0.01%
20,955
-1,977
VLUE icon
955
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$1.54M ﹤0.01%
13,589
-44
HUBS icon
956
HubSpot
HUBS
$20.8B
$1.54M ﹤0.01%
2,763
-45
BF.B icon
957
Brown-Forman Class B
BF.B
$13.2B
$1.53M ﹤0.01%
56,957
-5,152
ALNY icon
958
Alnylam Pharmaceuticals
ALNY
$59.3B
$1.53M ﹤0.01%
4,700
+110
BLDR icon
959
Builders FirstSource
BLDR
$11.4B
$1.53M ﹤0.01%
13,122
-1,055
BWXT icon
960
BWX Technologies
BWXT
$16.3B
$1.53M ﹤0.01%
10,627
-1,725
NPO icon
961
Enpro
NPO
$4.42B
$1.53M ﹤0.01%
7,973
-35
FYT icon
962
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
$1.51M ﹤0.01%
29,976
+1,543
WBD icon
963
Warner Bros
WBD
$57.1B
$1.51M ﹤0.01%
132,053
-3,772
DGRW icon
964
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.5M ﹤0.01%
17,934
+3,336
ZTO icon
965
ZTO Express
ZTO
$15B
$1.5M ﹤0.01%
84,519
-4,874
FV icon
966
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$1.5M ﹤0.01%
25,175
+2,349
SAIA icon
967
Saia
SAIA
$7.14B
$1.49M ﹤0.01%
5,454
-2,515
PCOR icon
968
Procore
PCOR
$11.7B
$1.48M ﹤0.01%
21,638
+1,131
VTR icon
969
Ventas
VTR
$36.6B
$1.48M ﹤0.01%
23,375
+256
WRB icon
970
W.R. Berkley
WRB
$29.3B
$1.47M ﹤0.01%
19,980
+849
SCHC icon
971
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$1.47M ﹤0.01%
34,428
-43
THC icon
972
Tenet Healthcare
THC
$17B
$1.47M ﹤0.01%
8,329
-291
USFD icon
973
US Foods
USFD
$16B
$1.46M ﹤0.01%
19,005
-5,533
SR icon
974
Spire
SR
$5.14B
$1.46M ﹤0.01%
20,035
+3,517
CFG icon
975
Citizens Financial Group
CFG
$22.2B
$1.46M ﹤0.01%
32,643
-668
37 38
39
40 41