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
ENR icon
1251
Energizer
ENR
$1.63B
$757K ﹤0.01%
37,527
+19,543
VVV icon
1252
Valvoline
VVV
$4B
$750K ﹤0.01%
19,792
-2,101
VRNA
1253
DELISTED
Verona Pharma
VRNA
$748K ﹤0.01%
7,908
-701
AGX icon
1254
Argan
AGX
$4.63B
$748K ﹤0.01%
3,392
-1,358
SON icon
1255
Sonoco
SON
$4.1B
$746K ﹤0.01%
17,136
-673
VC icon
1256
Visteon
VC
$2.87B
$742K ﹤0.01%
7,955
-156
BZ icon
1257
Kanzhun
BZ
$9.54B
$739K ﹤0.01%
41,434
+2,490
LPX icon
1258
Louisiana-Pacific
LPX
$5.25B
$738K ﹤0.01%
8,577
-85
GMED icon
1259
Globus Medical
GMED
$11.3B
$737K ﹤0.01%
12,479
+8,183
SKYY icon
1260
First Trust Cloud Computing ETF
SKYY
$3.15B
$733K ﹤0.01%
6,030
+77
PEGA icon
1261
Pegasystems
PEGA
$9.65B
$733K ﹤0.01%
13,542
-2,500
VTHR icon
1262
Vanguard Russell 3000 ETF
VTHR
$3.67B
$731K ﹤0.01%
2,681
GIL icon
1263
Gildan
GIL
$8.58B
$730K ﹤0.01%
14,827
+1,098
PUK icon
1264
Prudential
PUK
$36.3B
$729K ﹤0.01%
29,122
+3,154
CRBG icon
1265
Corebridge Financial
CRBG
$14.7B
$726K ﹤0.01%
20,461
-615
CMC icon
1266
Commercial Metals
CMC
$6.61B
$725K ﹤0.01%
14,815
+3,621
SNBR icon
1267
Sleep Number
SNBR
$91.8M
$724K ﹤0.01%
107,194
-1,523
ACM icon
1268
Aecom
ACM
$17.7B
$723K ﹤0.01%
6,403
-1,204
AM icon
1269
Antero Midstream
AM
$8.65B
$722K ﹤0.01%
38,108
+610
HTHT icon
1270
Huazhu Hotels Group
HTHT
$13.5B
$719K ﹤0.01%
21,207
+14,607
BKU icon
1271
Bankunited
BKU
$2.98B
$719K ﹤0.01%
20,209
-1,770
SKYW icon
1272
Skywest
SKYW
$3.96B
$719K ﹤0.01%
6,984
-526
SPHQ icon
1273
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$719K ﹤0.01%
10,087
-688
DNP icon
1274
DNP Select Income Fund
DNP
$3.77B
$718K ﹤0.01%
73,346
SPLV icon
1275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$717K ﹤0.01%
9,843
+1,385
49 50
51
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