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
L icon
1276
Loews
L
$21.6B
$717K ﹤0.01%
7,819
+254
DBX icon
1277
Dropbox
DBX
$7.6B
$716K ﹤0.01%
25,051
-1,220
KMPR icon
1278
Kemper
KMPR
$2.24B
$714K ﹤0.01%
11,066
+3
TFIN icon
1279
Triumph Financial Inc
TFIN
$1.26B
$713K ﹤0.01%
12,939
+2,704
RS icon
1280
Reliance Steel & Aluminium
RS
$14.3B
$712K ﹤0.01%
2,267
+192
GSY icon
1281
Invesco Ultra Short Duration ETF
GSY
$2.93B
$710K ﹤0.01%
14,159
LITE icon
1282
Lumentum
LITE
$16.5B
$710K ﹤0.01%
7,467
+5,411
JBTM
1283
JBT Marel
JBTM
$7B
$708K ﹤0.01%
5,889
-758
PRGS icon
1284
Progress Software
PRGS
$1.81B
$706K ﹤0.01%
11,058
-2,613
GPI icon
1285
Group 1 Automotive
GPI
$4.73B
$706K ﹤0.01%
1,616
-96
BKLN icon
1286
Invesco Senior Loan ETF
BKLN
$6.77B
$706K ﹤0.01%
33,730
+5,051
CG icon
1287
Carlyle Group
CG
$19.2B
$705K ﹤0.01%
13,724
-5,012
FDN icon
1288
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$705K ﹤0.01%
2,618
+1,510
ISTB icon
1289
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$704K ﹤0.01%
14,461
+800
MASI icon
1290
Masimo
MASI
$8.12B
$701K ﹤0.01%
4,170
-156
ACWV icon
1291
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$701K ﹤0.01%
5,915
+52
FND icon
1292
Floor & Decor
FND
$6.6B
$701K ﹤0.01%
9,226
-2,218
STWD icon
1293
Starwood Property Trust
STWD
$6.6B
$698K ﹤0.01%
34,776
-20,062
GKOS icon
1294
Glaukos
GKOS
$5.17B
$697K ﹤0.01%
6,752
+758
GXO icon
1295
GXO Logistics
GXO
$5.67B
$697K ﹤0.01%
14,319
+471
RNST icon
1296
Renasant Corp
RNST
$3.29B
$696K ﹤0.01%
19,380
+2,368
MDB icon
1297
MongoDB
MDB
$28.7B
$695K ﹤0.01%
3,308
-305
LOGI icon
1298
Logitech
LOGI
$17.3B
$694K ﹤0.01%
7,705
-779
MOAT icon
1299
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$694K ﹤0.01%
7,396
-2,972
FTA icon
1300
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$693K ﹤0.01%
8,819
+6,935
50 51
52
53 54