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
IYG icon
1126
iShares US Financial Services ETF
IYG
$1.91B
$961K ﹤0.01%
11,225
+156
NUBD icon
1127
Nuveen ESG US Aggregate Bond ETF
NUBD
$421M
$956K ﹤0.01%
42,947
-7,751
TWLO icon
1128
Twilio
TWLO
$19B
$956K ﹤0.01%
7,686
+1,388
MTH icon
1129
Meritage Homes
MTH
$4.7B
$953K ﹤0.01%
14,228
+361
VGK icon
1130
Vanguard FTSE Europe ETF
VGK
$27.7B
$952K ﹤0.01%
12,288
+1,201
SRAD icon
1131
Sportradar
SRAD
$6.61B
$952K ﹤0.01%
33,893
+27,695
WCC icon
1132
WESCO International
WCC
$12.5B
$951K ﹤0.01%
5,136
+11
WFC.PRL icon
1133
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$951K ﹤0.01%
810
EHC icon
1134
Encompass Health
EHC
$11.4B
$949K ﹤0.01%
7,737
+5,370
JD icon
1135
JD.com
JD
$41.6B
$948K ﹤0.01%
29,052
-1,417
GSG icon
1136
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$944K ﹤0.01%
42,817
-27,157
OLED icon
1137
Universal Display
OLED
$5.55B
$943K ﹤0.01%
6,105
-103
HII icon
1138
Huntington Ingalls Industries
HII
$12.3B
$942K ﹤0.01%
3,900
-205
FOXA icon
1139
Fox Class A
FOXA
$28.8B
$941K ﹤0.01%
16,792
+2,132
IOT icon
1140
Samsara
IOT
$21.7B
$939K ﹤0.01%
23,597
+2,765
IHG icon
1141
InterContinental Hotels
IHG
$19.4B
$937K ﹤0.01%
8,127
-407
WAT icon
1142
Waters Corp
WAT
$22.6B
$936K ﹤0.01%
2,681
+310
BAC.PRL icon
1143
Bank of America Series L
BAC.PRL
$3.84B
$933K ﹤0.01%
769
-3
NTNX icon
1144
Nutanix
NTNX
$17.8B
$932K ﹤0.01%
12,189
-1,344
WPM icon
1145
Wheaton Precious Metals
WPM
$47.3B
$930K ﹤0.01%
10,358
+457
FCPT icon
1146
Four Corners Property Trust
FCPT
$2.57B
$929K ﹤0.01%
34,532
-374
IPAR icon
1147
Interparfums
IPAR
$2.8B
$927K ﹤0.01%
7,062
-1,887
SIMO icon
1148
Silicon Motion
SIMO
$2.95B
$925K ﹤0.01%
12,306
-766
INN
1149
Summit Hotel Properties
INN
$584M
$924K ﹤0.01%
181,607
+11,464
DOC icon
1150
Healthpeak Properties
DOC
$12.1B
$923K ﹤0.01%
52,705
-4,560
44 45
46
47 48