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
SM icon
1051
SM Energy
SM
$2.16B
$1.19M ﹤0.01%
48,222
-2,821
IVOL icon
1052
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$439M
$1.19M ﹤0.01%
60,912
+11,729
ICLR icon
1053
Icon
ICLR
$12.4B
$1.19M ﹤0.01%
8,191
-20,844
BF.A icon
1054
Brown-Forman Class A
BF.A
$13.1B
$1.19M ﹤0.01%
43,190
-2,155
BFAM icon
1055
Bright Horizons
BFAM
$5.63B
$1.18M ﹤0.01%
9,543
-1,580
IYH icon
1056
iShares US Healthcare ETF
IYH
$3.07B
$1.17M ﹤0.01%
20,694
-2,249
AAP icon
1057
Advance Auto Parts
AAP
$3B
$1.17M ﹤0.01%
25,189
-42
NWN icon
1058
Northwest Natural Holdings
NWN
$1.99B
$1.17M ﹤0.01%
29,389
-31
CCL icon
1059
Carnival Corp
CCL
$34.2B
$1.15M ﹤0.01%
41,049
+2,280
MQ icon
1060
Marqeta
MQ
$2.15B
$1.15M ﹤0.01%
197,751
+116,145
CGNX icon
1061
Cognex
CGNX
$6.16B
$1.15M ﹤0.01%
36,245
-2,448
ARE icon
1062
Alexandria Real Estate Equities
ARE
$9.04B
$1.15M ﹤0.01%
15,817
-737
BTC
1063
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$1.15M ﹤0.01%
24,043
+2,465
CEF icon
1064
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$1.15M ﹤0.01%
38,136
+650
ITGR icon
1065
Integer Holdings
ITGR
$2.43B
$1.15M ﹤0.01%
9,332
-2,488
PHIN icon
1066
Phinia Inc
PHIN
$2.09B
$1.15M ﹤0.01%
25,785
-6,017
FCFS icon
1067
FirstCash
FCFS
$7.06B
$1.15M ﹤0.01%
8,480
-1,365
RPG icon
1068
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$1.15M ﹤0.01%
25,020
+430
RGEN icon
1069
Repligen
RGEN
$8.58B
$1.14M ﹤0.01%
9,165
-1,463
CCB icon
1070
Coastal Financial
CCB
$1.59B
$1.14M ﹤0.01%
11,750
-81
SCL icon
1071
Stepan Co
SCL
$999M
$1.13M ﹤0.01%
20,690
+6,633
WTS icon
1072
Watts Water Technologies
WTS
$9B
$1.13M ﹤0.01%
4,581
+175
ALK icon
1073
Alaska Air
ALK
$4.83B
$1.12M ﹤0.01%
22,654
+672
AVT icon
1074
Avnet
AVT
$3.78B
$1.12M ﹤0.01%
21,081
+2,046
MODG icon
1075
Topgolf Callaway Brands
MODG
$2.07B
$1.12M ﹤0.01%
138,815
-5,669
41 42
43
44 45