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
BURL icon
976
Burlington
BURL
$18.3B
$1.46M ﹤0.01%
6,258
-1,044
PINS icon
977
Pinterest
PINS
$17.5B
$1.46M ﹤0.01%
40,596
+18,955
ORN icon
978
Orion Group Holdings
ORN
$397M
$1.44M ﹤0.01%
159,044
-566
CLS icon
979
Celestica
CLS
$34.4B
$1.44M ﹤0.01%
9,209
+3,494
YUMC icon
980
Yum China
YUMC
$16.9B
$1.43M ﹤0.01%
32,088
+5,723
CROX icon
981
Crocs
CROX
$4.44B
$1.43M ﹤0.01%
14,141
-965
FERG icon
982
Ferguson
FERG
$44.8B
$1.43M ﹤0.01%
6,575
-819
VRSN icon
983
VeriSign
VRSN
$22.6B
$1.43M ﹤0.01%
4,950
+370
FNF icon
984
Fidelity National Financial
FNF
$14.9B
$1.43M ﹤0.01%
25,442
-1,476
PCG icon
985
PG&E
PCG
$35.4B
$1.43M ﹤0.01%
102,231
-27,503
HDV icon
986
iShares Core High Dividend ETF
HDV
$12B
$1.42M ﹤0.01%
12,150
+326
LDOS icon
987
Leidos
LDOS
$23.2B
$1.41M ﹤0.01%
8,959
-18
JEPQ icon
988
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.2B
$1.41M ﹤0.01%
25,943
-2,539
IGV icon
989
iShares Expanded Tech-Software Sector ETF
IGV
$7.96B
$1.41M ﹤0.01%
12,864
+2,201
SMH icon
990
VanEck Semiconductor ETF
SMH
$37.3B
$1.41M ﹤0.01%
5,049
+302
MKTX icon
991
MarketAxess Holdings
MKTX
$6.78B
$1.41M ﹤0.01%
6,303
-1,754
TPR icon
992
Tapestry
TPR
$26.2B
$1.41M ﹤0.01%
16,014
-595
JBND icon
993
JPMorgan Active Bond ETF
JBND
$5.42B
$1.4M ﹤0.01%
26,168
+8,380
PLXS icon
994
Plexus
PLXS
$3.94B
$1.4M ﹤0.01%
10,361
+33
SHG icon
995
Shinhan Financial Group
SHG
$25.8B
$1.4M ﹤0.01%
30,883
+2,280
SCHM icon
996
Schwab US Mid-Cap ETF
SCHM
$12.4B
$1.39M ﹤0.01%
49,725
+5,058
HOLX icon
997
Hologic
HOLX
$16.6B
$1.39M ﹤0.01%
21,385
-1,288
ESLT icon
998
Elbit Systems
ESLT
$26.8B
$1.39M ﹤0.01%
3,099
+62
DIOD icon
999
Diodes
DIOD
$2.3B
$1.39M ﹤0.01%
26,331
+1,590
LNC icon
1000
Lincoln National
LNC
$8.44B
$1.39M ﹤0.01%
40,109
-1,406
38 39
40
41 42