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
SPEM icon
1351
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$647K ﹤0.01%
15,130
+3,103
FNDX icon
1352
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$647K ﹤0.01%
26,349
+2,979
LSTR icon
1353
Landstar System
LSTR
$4.32B
$645K ﹤0.01%
4,638
-520
FTEC icon
1354
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$644K ﹤0.01%
3,265
-200
FLS icon
1355
Flowserve
FLS
$8.54B
$643K ﹤0.01%
12,286
+2,677
UI icon
1356
Ubiquiti
UI
$33.8B
$642K ﹤0.01%
1,559
-5
NWE icon
1357
NorthWestern Energy
NWE
$4B
$641K ﹤0.01%
12,499
-696
ETSY icon
1358
Etsy
ETSY
$5.64B
$641K ﹤0.01%
12,783
-875
PNFP icon
1359
Pinnacle Financial Partners
PNFP
$6.92B
$640K ﹤0.01%
5,796
-660
VSS icon
1360
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$638K ﹤0.01%
4,745
+814
ARCB icon
1361
ArcBest
ARCB
$1.44B
$636K ﹤0.01%
8,260
+705
TPC
1362
Tutor Perini Cor
TPC
$3.12B
$636K ﹤0.01%
13,586
-1,462
MC icon
1363
Moelis & Co
MC
$4.69B
$636K ﹤0.01%
10,198
-649
MWA icon
1364
Mueller Water Products
MWA
$3.62B
$634K ﹤0.01%
26,391
+4,521
JLL icon
1365
Jones Lang LaSalle
JLL
$14.3B
$634K ﹤0.01%
2,479
+8
RGLD icon
1366
Royal Gold
RGLD
$15.7B
$632K ﹤0.01%
3,556
-95
JJSF icon
1367
J&J Snack Foods
JJSF
$1.62B
$632K ﹤0.01%
5,575
+375
MTDR icon
1368
Matador Resources
MTDR
$5.15B
$631K ﹤0.01%
13,227
-971
BG icon
1369
Bunge Global
BG
$18.6B
$630K ﹤0.01%
7,846
+1,075
FBP icon
1370
First Bancorp
FBP
$3.19B
$630K ﹤0.01%
30,229
-2,902
DOCS icon
1371
Doximity
DOCS
$9.34B
$629K ﹤0.01%
10,260
-1,919
LYFT icon
1372
Lyft
LYFT
$9.24B
$629K ﹤0.01%
39,915
-9,870
EXLS icon
1373
EXL Service
EXLS
$6.3B
$628K ﹤0.01%
14,331
-1,142
NOMD icon
1374
Nomad Foods
NOMD
$1.79B
$627K ﹤0.01%
36,897
-1,029
OHI icon
1375
Omega Healthcare
OHI
$13B
$625K ﹤0.01%
17,067
-4,450
53 54
55
56 57