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
CGW icon
1076
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.12M ﹤0.01%
17,871
-1,110
CRS icon
1077
Carpenter Technology
CRS
$16.5B
$1.12M ﹤0.01%
4,035
-926
QLYS icon
1078
Qualys
QLYS
$5.15B
$1.11M ﹤0.01%
7,803
-1,864
CM icon
1079
Canadian Imperial Bank of Commerce
CM
$81B
$1.1M ﹤0.01%
15,538
+1,008
OGE icon
1080
OGE Energy
OGE
$9.02B
$1.1M ﹤0.01%
24,696
+368
GNTX icon
1081
Gentex
GNTX
$5.01B
$1.09M ﹤0.01%
49,543
-1,727
AEIS icon
1082
Advanced Energy
AEIS
$7.64B
$1.08M ﹤0.01%
8,142
+3,285
OC icon
1083
Owens Corning
OC
$8.37B
$1.08M ﹤0.01%
7,845
+1,642
NMR icon
1084
Nomura Holdings
NMR
$21.7B
$1.08M ﹤0.01%
163,908
-6,087
SOR
1085
Source Capital
SOR
$375M
$1.08M ﹤0.01%
24,800
EXPE icon
1086
Expedia Group
EXPE
$32.4B
$1.06M ﹤0.01%
6,308
-7,526
DY icon
1087
Dycom Industries
DY
$8.43B
$1.06M ﹤0.01%
4,349
+3
LFUS icon
1088
Littelfuse
LFUS
$5.99B
$1.06M ﹤0.01%
4,674
+646
DRLL icon
1089
Strive US Energy ETF
DRLL
$268M
$1.06M ﹤0.01%
39,040
PBE icon
1090
Invesco Biotechnology & Genome ETF
PBE
$247M
$1.06M ﹤0.01%
16,500
BROS icon
1091
Dutch Bros
BROS
$6.82B
$1.06M ﹤0.01%
15,458
+6,703
FRPT icon
1092
Freshpet
FRPT
$2.61B
$1.05M ﹤0.01%
15,510
-671
INCY icon
1093
Incyte
INCY
$20.4B
$1.05M ﹤0.01%
15,452
+824
RWJ icon
1094
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$1.05M ﹤0.01%
24,306
-17,160
MYRG icon
1095
MYR Group
MYRG
$3.56B
$1.05M ﹤0.01%
5,781
-480
UBSI icon
1096
United Bankshares
UBSI
$5.12B
$1.04M ﹤0.01%
28,453
-7,171
ICVT icon
1097
iShares Convertible Bond ETF
ICVT
$2.9B
$1.04M ﹤0.01%
11,504
-9,558
ARM icon
1098
Arm
ARM
$148B
$1.03M ﹤0.01%
6,386
-3,013
SPXC icon
1099
SPX Corp
SPXC
$10.5B
$1.03M ﹤0.01%
6,159
+365
GNR icon
1100
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
$1.03M ﹤0.01%
19,017
42 43
44
45 46