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
CVE icon
1176
Cenovus Energy
CVE
$34.3B
$885K ﹤0.01%
65,052
+10,525
NCNO icon
1177
nCino
NCNO
$2.96B
$882K ﹤0.01%
31,541
-45
ADC icon
1178
Agree Realty
ADC
$8.48B
$877K ﹤0.01%
11,998
-2,893
PLNT icon
1179
Planet Fitness
PLNT
$8.79B
$876K ﹤0.01%
8,037
-827
EXP icon
1180
Eagle Materials
EXP
$6.48B
$876K ﹤0.01%
4,336
-419
HYDB icon
1181
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$875K ﹤0.01%
18,430
-21,000
CNX icon
1182
CNX Resources
CNX
$4.96B
$874K ﹤0.01%
25,944
+477
CWB icon
1183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$874K ﹤0.01%
10,570
+1,752
KGC icon
1184
Kinross Gold
KGC
$30.7B
$865K ﹤0.01%
55,320
+1,103
MOH icon
1185
Molina Healthcare
MOH
$7.12B
$864K ﹤0.01%
2,899
+571
SNX icon
1186
TD Synnex
SNX
$12.3B
$863K ﹤0.01%
6,361
+266
RMBS icon
1187
Rambus
RMBS
$10.3B
$863K ﹤0.01%
13,482
+4,821
FTS icon
1188
Fortis
FTS
$26.4B
$862K ﹤0.01%
18,070
+359
DTM icon
1189
DT Midstream
DTM
$11.8B
$861K ﹤0.01%
7,831
+628
ABG icon
1190
Asbury Automotive
ABG
$4.32B
$861K ﹤0.01%
3,608
+68
TWI icon
1191
Titan International
TWI
$484M
$860K ﹤0.01%
83,717
-273
MTSI icon
1192
MACOM Technology Solutions
MTSI
$12.1B
$858K ﹤0.01%
5,989
+4,312
FUTU icon
1193
Futu Holdings
FUTU
$23.1B
$856K ﹤0.01%
6,928
-4,641
GLOB icon
1194
Globant
GLOB
$2.77B
$855K ﹤0.01%
9,408
-3,193
ZLAB icon
1195
Zai Lab
ZLAB
$2.41B
$855K ﹤0.01%
24,438
+6,073
BOTZ icon
1196
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$850K ﹤0.01%
26,042
-3,306
CIEN icon
1197
Ciena
CIEN
$27B
$847K ﹤0.01%
10,418
-560
ESS icon
1198
Essex Property Trust
ESS
$16.4B
$847K ﹤0.01%
2,989
-682
RWR icon
1199
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$847K ﹤0.01%
8,781
BFH icon
1200
Bread Financial
BFH
$2.82B
$844K ﹤0.01%
14,778
-1,344
46 47
48
49 50