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
ITB icon
1376
iShares US Home Construction ETF
ITB
$2.95B
$625K ﹤0.01%
6,713
+175
FLO icon
1377
Flowers Foods
FLO
$2.41B
$625K ﹤0.01%
39,086
+5,058
UPST icon
1378
Upstart Holdings
UPST
$3.77B
$622K ﹤0.01%
9,612
+45
CMA icon
1379
Comerica
CMA
$10B
$621K ﹤0.01%
10,403
+952
ALRM icon
1380
Alarm.com
ALRM
$2.51B
$621K ﹤0.01%
10,969
-1,792
B
1381
Barrick Mining
B
$62.5B
$620K ﹤0.01%
29,796
-135
AMTM
1382
Amentum Holdings
AMTM
$5.37B
$617K ﹤0.01%
26,122
+2,564
IVLU icon
1383
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$616K ﹤0.01%
18,744
+4,019
CVCO icon
1384
Cavco Industries
CVCO
$4.35B
$614K ﹤0.01%
1,414
-309
GDX icon
1385
VanEck Gold Miners ETF
GDX
$22.1B
$614K ﹤0.01%
11,799
+87
ELAN icon
1386
Elanco Animal Health
ELAN
$10.5B
$614K ﹤0.01%
42,986
+28,080
FWONK icon
1387
Liberty Media Series C
FWONK
$24.7B
$613K ﹤0.01%
5,866
+110
XP icon
1388
XP
XP
$9.83B
$612K ﹤0.01%
30,311
+18,028
IYJ icon
1389
iShares US Industrials ETF
IYJ
$1.65B
$612K ﹤0.01%
4,298
CORT icon
1390
Corcept Therapeutics
CORT
$7.95B
$611K ﹤0.01%
8,329
-7,149
USPH icon
1391
US Physical Therapy
USPH
$1.09B
$611K ﹤0.01%
7,809
-416
ONTO icon
1392
Onto Innovation
ONTO
$6.27B
$610K ﹤0.01%
6,044
-3,503
QQEW icon
1393
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$610K ﹤0.01%
4,466
-1,000
ELF icon
1394
e.l.f. Beauty
ELF
$4.38B
$609K ﹤0.01%
4,893
+1,798
WERN icon
1395
Werner Enterprises
WERN
$1.46B
$608K ﹤0.01%
22,230
+12,646
SLYG icon
1396
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$607K ﹤0.01%
6,845
-152
HSII icon
1397
Heidrick & Struggles
HSII
$1.22B
$605K ﹤0.01%
13,222
-1,316
KRE icon
1398
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$604K ﹤0.01%
10,173
-2,959
MCRI icon
1399
Monarch Casino & Resort
MCRI
$1.74B
$604K ﹤0.01%
6,987
-848
REET icon
1400
iShares Global REIT ETF
REET
$3.83B
$600K ﹤0.01%
24,275
54 55
56
57 58