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
GTLS icon
1026
Chart Industries
GTLS
$9.15B
$1.29M ﹤0.01%
7,817
-1,033
BCPC
1027
Balchem Corp
BCPC
$5.08B
$1.28M ﹤0.01%
8,061
-798
JAAA icon
1028
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.27M ﹤0.01%
25,015
+2,432
PSO icon
1029
Pearson
PSO
$8.4B
$1.26M ﹤0.01%
84,703
+13,043
AEM icon
1030
Agnico Eagle Mines
AEM
$84.4B
$1.26M ﹤0.01%
10,605
+3,697
KE
1031
Kimball Electronics
KE
$690M
$1.26M ﹤0.01%
65,583
+1,022
KBH icon
1032
KB Home
KBH
$3.9B
$1.25M ﹤0.01%
23,661
+1,042
DOX icon
1033
Amdocs
DOX
$8.47B
$1.25M ﹤0.01%
13,733
-276
IEX icon
1034
IDEX
IEX
$12.3B
$1.25M ﹤0.01%
7,111
-2,121
LSCC icon
1035
Lattice Semiconductor
LSCC
$8.78B
$1.25M ﹤0.01%
25,448
-2,492
PRFZ icon
1036
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.24M ﹤0.01%
30,546
-1,541
VOOV icon
1037
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$1.24M ﹤0.01%
6,565
+295
SPIB icon
1038
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.24M ﹤0.01%
36,794
-22,190
TER icon
1039
Teradyne
TER
$26.6B
$1.23M ﹤0.01%
13,725
-5,153
JOYY
1040
JOYY Inc
JOYY
$3.01B
$1.23M ﹤0.01%
24,216
-142
CBT icon
1041
Cabot Corp
CBT
$3.26B
$1.23M ﹤0.01%
16,356
-88
HEWJ icon
1042
iShares Currency Hedged MSCI Japan ETF
HEWJ
$433M
$1.23M ﹤0.01%
27,373
-7,329
TPH icon
1043
Tri Pointe Homes
TPH
$2.75B
$1.22M ﹤0.01%
38,327
-2,413
IGLB icon
1044
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
$1.22M ﹤0.01%
24,351
-1,598
DSGX icon
1045
Descartes Systems
DSGX
$7.16B
$1.22M ﹤0.01%
11,991
-5,734
IX icon
1046
ORIX
IX
$29.2B
$1.22M ﹤0.01%
54,052
+9,979
TRNO icon
1047
Terreno Realty
TRNO
$6.25B
$1.22M ﹤0.01%
21,697
+371
CVLT icon
1048
Commault Systems
CVLT
$5.62B
$1.2M ﹤0.01%
6,911
-793
AMWD icon
1049
American Woodmark
AMWD
$747M
$1.2M ﹤0.01%
22,542
+3,921
SWK icon
1050
Stanley Black & Decker
SWK
$10.2B
$1.2M ﹤0.01%
17,752
-5,582
40 41
42
43 44