US Bancorp Portfolio holdings
AUM
$84.4B
1-Year Est. Return
15.45%
1 Year Est. Return
+15.45%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Holding
4,369
Top Buys
| 1 | +$1.14B | |
| 2 | +$984M | |
| 3 | +$395M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.3M |
Top Sells
| 1 | +$960M | |
| 2 | +$497M | |
| 3 | +$282M | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$274M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Affirm
AFRM
$23.3B
| $1.38M | ﹤0.01% |
19,964
+385
|
|
||
1002
Adaptive Biotechnologies
ADPT
$2.15B
| $1.38M | ﹤0.01% |
118,415
-15,636
|
|
||
1003
AptarGroup
ATR
$7.78B
| $1.38M | ﹤0.01% |
8,815
-8,556
|
|
||
1004
APA Corp
APA
$8.79B
| $1.37M | ﹤0.01% |
75,094
+27,560
|
|
||
1005
Victory Capital Holdings
VCTR
$4.11B
| $1.37M | ﹤0.01% |
21,563
-9
|
|
||
1006
Wyndham Hotels & Resorts
WH
$5.45B
| $1.37M | ﹤0.01% |
16,903
-232
|
|
||
1007
Fortune Brands Innovations
FBIN
$5.77B
| $1.37M | ﹤0.01% |
26,643
-30
|
|
||
1008
Columbia Banking Systems
COLB
$8.06B
| $1.37M | ﹤0.01% |
58,653
+3,261
|
|
||
1009
Vale
VALE
$52.5B
| $1.37M | ﹤0.01% |
140,578
-63,076
|
|
||
1010
ENI
E
$57B
| $1.35M | ﹤0.01% |
41,775
-9,609
|
|
||
1011
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
| $1.35M | ﹤0.01% |
6,347
+1,891
|
|
||
1012
Equinor
EQNR
$61.4B
| $1.35M | ﹤0.01% |
53,538
-36,719
|
|
||
1013
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
| $1.34M | ﹤0.01% |
16,340
-11
|
|
||
1014
Hims & Hers Health
HIMS
$8.42B
| $1.34M | ﹤0.01% |
26,917
+19,561
|
|
||
1015
Imperial Oil
IMO
$49.2B
| $1.34M | ﹤0.01% |
16,858
-3,262
|
|
||
1016
Old National Bancorp
ONB
$8.11B
| $1.34M | ﹤0.01% |
62,741
+5,400
|
|
||
1017
Petrobras
PBR
$84.9B
| $1.33M | ﹤0.01% |
106,002
+5,641
|
|
||
1018
Allegion
ALLE
$13.9B
| $1.32M | ﹤0.01% |
9,173
+276
|
|
||
1019
Paylocity
PCTY
$8.05B
| $1.32M | ﹤0.01% |
7,278
-918
|
|
||
1020
Atmos Energy
ATO
$28.1B
| $1.32M | ﹤0.01% |
8,537
+39
|
|
||
1021
Goosehead Insurance
GSHD
$1.72B
| $1.31M | ﹤0.01% |
12,419
+504
|
|
||
1022
XPeng
XPEV
$23.8B
| $1.3M | ﹤0.01% |
72,545
+4,827
|
|
||
1023
Natera
NTRA
$28.2B
| $1.3M | ﹤0.01% |
7,676
-822
|
|
||
1024
Murphy Oil
MUR
$4.35B
| $1.3M | ﹤0.01% |
57,616
-16,024
|
|
||
1025
Workiva
WK
$5.11B
| $1.29M | ﹤0.01% |
18,863
-2,294
|
|