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
CVBF icon
1201
CVB Financial
CVBF
$2.58B
$844K ﹤0.01%
42,652
-1,982
BALL icon
1202
Ball Corp
BALL
$12.8B
$843K ﹤0.01%
15,027
-345
DORM icon
1203
Dorman Products
DORM
$4.11B
$842K ﹤0.01%
6,868
-1,070
RWAY icon
1204
Runway Growth Finance
RWAY
$356M
$842K ﹤0.01%
78,517
+3,300
LRN icon
1205
Stride
LRN
$2.85B
$842K ﹤0.01%
5,796
-937
HQI icon
1206
HireQuest
HQI
$133M
$841K ﹤0.01%
84,000
-11,000
VWOB icon
1207
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$840K ﹤0.01%
12,851
-2,655
BFC icon
1208
Bank First Corp
BFC
$1.23B
$839K ﹤0.01%
7,129
+4
PNQI icon
1209
Invesco NASDAQ Internet ETF
PNQI
$779M
$835K ﹤0.01%
15,986
CWI icon
1210
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$829K ﹤0.01%
+25,382
TEF icon
1211
Telefonica
TEF
$24B
$826K ﹤0.01%
157,997
-6,423
OMF icon
1212
OneMain Financial
OMF
$6.97B
$825K ﹤0.01%
14,465
+463
U icon
1213
Unity
U
$15.9B
$822K ﹤0.01%
33,963
+7,103
CELH icon
1214
Celsius Holdings
CELH
$11B
$819K ﹤0.01%
17,645
+4,723
CRL icon
1215
Charles River Laboratories
CRL
$8.26B
$812K ﹤0.01%
5,351
-2,960
SNV icon
1216
Synovus
SNV
$6.49B
$808K ﹤0.01%
15,614
-51
BBEU icon
1217
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$808K ﹤0.01%
11,974
-56
DUOL icon
1218
Duolingo
DUOL
$8.56B
$807K ﹤0.01%
1,968
+28
AGO icon
1219
Assured Guaranty
AGO
$4.03B
$804K ﹤0.01%
9,234
-539
FNB icon
1220
FNB Corp
FNB
$5.68B
$804K ﹤0.01%
55,111
-1,801
VCR icon
1221
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$803K ﹤0.01%
2,217
-67
ZION icon
1222
Zions Bancorporation
ZION
$7.53B
$803K ﹤0.01%
15,463
+103
MTCH icon
1223
Match Group
MTCH
$7.62B
$802K ﹤0.01%
25,960
-16,705
VIK icon
1224
Viking Holdings
VIK
$26.4B
$800K ﹤0.01%
15,017
+4,529
TECK icon
1225
Teck Resources
TECK
$20.1B
$800K ﹤0.01%
19,816
-2,106
47 48
49
50 51