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
VGIT icon
1151
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$921K ﹤0.01%
15,392
+7,644
AYI icon
1152
Acuity Brands
AYI
$10.7B
$920K ﹤0.01%
3,085
-103
CPB icon
1153
Campbell Soup
CPB
$9.32B
$920K ﹤0.01%
30,022
-12,658
RDDT icon
1154
Reddit
RDDT
$36.6B
$919K ﹤0.01%
6,102
+1,948
CACI icon
1155
CACI
CACI
$13B
$917K ﹤0.01%
1,923
-180
TOWN icon
1156
Towne Bank
TOWN
$2.62B
$913K ﹤0.01%
26,703
-546
SJNK icon
1157
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$910K ﹤0.01%
35,697
+2,478
KRG icon
1158
Kite Realty
KRG
$4.87B
$909K ﹤0.01%
40,144
-318
ATHM icon
1159
Autohome
ATHM
$2.85B
$908K ﹤0.01%
35,213
-3,440
FBIZ icon
1160
First Business Financial Services
FBIZ
$435M
$906K ﹤0.01%
17,884
HALO icon
1161
Halozyme
HALO
$8.24B
$905K ﹤0.01%
17,397
-6,138
LAMR icon
1162
Lamar Advertising Co
LAMR
$13.1B
$904K ﹤0.01%
7,452
-317
ALAB icon
1163
Astera Labs
ALAB
$24.4B
$902K ﹤0.01%
9,978
+6,887
AMBA icon
1164
Ambarella
AMBA
$3.75B
$902K ﹤0.01%
13,656
-1,547
DFAS icon
1165
Dimensional US Small Cap ETF
DFAS
$11.1B
$902K ﹤0.01%
14,157
+70
DKS icon
1166
Dick's Sporting Goods
DKS
$19.4B
$902K ﹤0.01%
4,558
-182
HEZU icon
1167
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$709M
$901K ﹤0.01%
21,968
-61
CGXU icon
1168
Capital Group International Focus Equity ETF
CGXU
$4.2B
$900K ﹤0.01%
33,180
+379
IDEV icon
1169
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$898K ﹤0.01%
11,805
+1,682
PDD icon
1170
Pinduoduo
PDD
$186B
$897K ﹤0.01%
8,574
-1,643
R icon
1171
Ryder
R
$6.88B
$897K ﹤0.01%
5,643
-163
UTI icon
1172
Universal Technical Institute
UTI
$1.6B
$892K ﹤0.01%
26,331
SPTS icon
1173
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$889K ﹤0.01%
30,365
-9,375
TSN icon
1174
Tyson Foods
TSN
$19.1B
$886K ﹤0.01%
15,839
-2,729
DRS icon
1175
Leonardo DRS
DRS
$9.27B
$885K ﹤0.01%
19,042
-1,181
45 46
47
48 49