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
CF icon
1101
CF Industries
CF
$13.3B
$1.03M ﹤0.01%
11,198
+589
VFH icon
1102
Vanguard Financials ETF
VFH
$12.6B
$1.03M ﹤0.01%
8,089
+1,850
PDI icon
1103
PIMCO Dynamic Income Fund
PDI
$7.54B
$1.03M ﹤0.01%
54,213
+1,220
AOS icon
1104
A.O. Smith
AOS
$9.01B
$1.03M ﹤0.01%
15,662
-669
MAA icon
1105
Mid-America Apartment Communities
MAA
$15.3B
$1.02M ﹤0.01%
6,920
-160
BAM icon
1106
Brookfield Asset Management
BAM
$83B
$1.02M ﹤0.01%
18,493
+1,091
DFIV icon
1107
Dimensional International Value ETF
DFIV
$14.2B
$1.02M ﹤0.01%
23,786
+2,234
SUN icon
1108
Sunoco
SUN
$9.88B
$1.02M ﹤0.01%
18,984
-2,635
UAL icon
1109
United Airlines
UAL
$30.8B
$1.01M ﹤0.01%
12,729
-231
LKQ icon
1110
LKQ Corp
LKQ
$7.82B
$1.01M ﹤0.01%
27,352
-3,806
CPAY icon
1111
Corpay
CPAY
$19.5B
$1.01M ﹤0.01%
3,038
-43
WDS icon
1112
Woodside Energy
WDS
$33B
$999K ﹤0.01%
64,747
-74,148
SFBS icon
1113
ServisFirst Bancshares
SFBS
$3.89B
$992K ﹤0.01%
12,798
-27
SLF icon
1114
Sun Life Financial
SLF
$33B
$986K ﹤0.01%
14,835
-1,065
XRAY icon
1115
Dentsply Sirona
XRAY
$2.1B
$982K ﹤0.01%
61,827
+6,604
INSM icon
1116
Insmed
INSM
$41.2B
$981K ﹤0.01%
9,752
-1,571
TNL icon
1117
Travel + Leisure Co
TNL
$4.06B
$980K ﹤0.01%
18,991
-65
STAG icon
1118
STAG Industrial
STAG
$7.18B
$976K ﹤0.01%
26,900
-672
FLEX icon
1119
Flex
FLEX
$22.2B
$974K ﹤0.01%
19,504
+3,714
BBJP icon
1120
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$969K ﹤0.01%
15,691
+5,813
RWK icon
1121
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$967K ﹤0.01%
8,270
+400
MZTI
1122
The Marzetti Company
MZTI
$4.71B
$966K ﹤0.01%
5,589
+120
BOOT icon
1123
Boot Barn
BOOT
$5.28B
$964K ﹤0.01%
6,343
-909
FR icon
1124
First Industrial Realty Trust
FR
$7.38B
$963K ﹤0.01%
20,005
-1,066
ARCC icon
1125
Ares Capital
ARCC
$14.5B
$961K ﹤0.01%
43,757
-1,109
43 44
45
46 47