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
MMYT icon
1301
MakeMyTrip
MMYT
$7.25B
$693K ﹤0.01%
7,071
+919
AMG icon
1302
Affiliated Managers Group
AMG
$7.27B
$691K ﹤0.01%
3,512
-445
CSW
1303
CSW Industrials
CSW
$4.19B
$690K ﹤0.01%
2,407
-222
VABK icon
1304
Virginia National Bankshares
VABK
$216M
$689K ﹤0.01%
18,628
TRU icon
1305
TransUnion
TRU
$15.7B
$689K ﹤0.01%
7,831
-734
AUB icon
1306
Atlantic Union Bankshares
AUB
$4.63B
$688K ﹤0.01%
21,981
+8,067
TOL icon
1307
Toll Brothers
TOL
$12.6B
$687K ﹤0.01%
6,022
+586
IXP icon
1308
iShares Global Comm Services ETF
IXP
$661M
$687K ﹤0.01%
6,113
NDSN icon
1309
Nordson
NDSN
$12.9B
$686K ﹤0.01%
3,199
-490
CGBD icon
1310
Carlyle Secured Lending
CGBD
$866M
$684K ﹤0.01%
50,000
TCOM icon
1311
Trip.com Group
TCOM
$47.1B
$684K ﹤0.01%
11,662
-28,551
OS
1312
OneStream Inc
OS
$4.08B
$683K ﹤0.01%
24,124
+8,202
SXT icon
1313
Sensient Technologies
SXT
$4.05B
$683K ﹤0.01%
6,928
+573
FELE icon
1314
Franklin Electric
FELE
$4.14B
$681K ﹤0.01%
7,592
-756
WDFC icon
1315
WD-40
WDFC
$2.68B
$681K ﹤0.01%
2,986
-323
SOFI icon
1316
SoFi Technologies
SOFI
$33.5B
$680K ﹤0.01%
37,369
-5,017
GSLC icon
1317
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$679K ﹤0.01%
5,593
+720
HRB icon
1318
H&R Block
HRB
$5.67B
$677K ﹤0.01%
12,340
+58
WHD icon
1319
Cactus
WHD
$2.87B
$677K ﹤0.01%
15,475
-763
ENSG icon
1320
The Ensign Group
ENSG
$10.3B
$676K ﹤0.01%
4,380
-1,513
SSB icon
1321
SouthState Bank Corp
SSB
$8.93B
$675K ﹤0.01%
7,339
+38
NLY icon
1322
Annaly Capital Management
NLY
$14.8B
$674K ﹤0.01%
35,818
-1,553
HUBG icon
1323
HUB Group
HUBG
$2.18B
$674K ﹤0.01%
20,149
-111
GSBC icon
1324
Great Southern Bancorp
GSBC
$654M
$673K ﹤0.01%
11,448
+154
QFIN icon
1325
Qfin Holdings
QFIN
$2.97B
$672K ﹤0.01%
15,508
+604
51 52
53
54 55