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
MKSI icon
1326
MKS Inc
MKSI
$9.59B
$672K ﹤0.01%
6,761
+1,827
KYN icon
1327
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$668K ﹤0.01%
52,537
CALM icon
1328
Cal-Maine
CALM
$4.39B
$666K ﹤0.01%
6,685
+64
POWI icon
1329
Power Integrations
POWI
$1.91B
$665K ﹤0.01%
11,903
-3,719
JHX icon
1330
James Hardie Industries
JHX
$9.67B
$664K ﹤0.01%
24,704
-4,308
VONV icon
1331
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$663K ﹤0.01%
7,775
-46
UTHR icon
1332
United Therapeutics
UTHR
$20.1B
$661K ﹤0.01%
2,299
+328
TNDM icon
1333
Tandem Diabetes Care
TNDM
$1.26B
$659K ﹤0.01%
35,360
-7,328
TTEK icon
1334
Tetra Tech
TTEK
$9.47B
$659K ﹤0.01%
18,326
+299
Z icon
1335
Zillow
Z
$16.7B
$658K ﹤0.01%
9,388
+5
PTEN icon
1336
Patterson-UTI
PTEN
$2.27B
$656K ﹤0.01%
110,569
-11,397
TFX icon
1337
Teleflex
TFX
$4.73B
$655K ﹤0.01%
5,532
-908
SSD icon
1338
Simpson Manufacturing
SSD
$6.81B
$654K ﹤0.01%
4,211
-943
HIW icon
1339
Highwoods Properties
HIW
$3.2B
$653K ﹤0.01%
21,010
-1,504
NMIH icon
1340
NMI Holdings
NMIH
$2.89B
$652K ﹤0.01%
15,451
-548
WYNN icon
1341
Wynn Resorts
WYNN
$12.6B
$651K ﹤0.01%
6,950
-2,087
UNF icon
1342
Unifirst Corp
UNF
$2.92B
$650K ﹤0.01%
3,455
-166
JNPR
1343
DELISTED
Juniper Networks
JNPR
$650K ﹤0.01%
16,268
+389
FRME icon
1344
First Merchants
FRME
$2.1B
$650K ﹤0.01%
16,960
+6
EPAC icon
1345
Enerpac Tool Group
EPAC
$2.05B
$649K ﹤0.01%
15,993
+2,083
BKH icon
1346
Black Hills Corp
BKH
$5.28B
$649K ﹤0.01%
11,561
-325
NRC icon
1347
National Research Corp
NRC
$345M
$648K ﹤0.01%
38,570
+1,372
SCI icon
1348
Service Corp International
SCI
$11.2B
$647K ﹤0.01%
7,954
+2,787
PVH icon
1349
PVH
PVH
$3.74B
$647K ﹤0.01%
9,433
-2,642
YELP icon
1350
Yelp
YELP
$1.74B
$647K ﹤0.01%
18,881
-697
52 53
54
55 56