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
EXPO icon
1426
Exponent
EXPO
$3.49B
$568K ﹤0.01%
7,597
-2,301
HST icon
1427
Host Hotels & Resorts
HST
$12.1B
$567K ﹤0.01%
36,901
+4,708
RHP icon
1428
Ryman Hospitality Properties
RHP
$5.96B
$565K ﹤0.01%
5,730
-931
MLR icon
1429
Miller Industries
MLR
$432M
$565K ﹤0.01%
12,705
+237
AVNT icon
1430
Avient
AVNT
$2.68B
$565K ﹤0.01%
17,481
-1,117
WTRG icon
1431
Essential Utilities
WTRG
$11.2B
$564K ﹤0.01%
15,179
+943
ORA icon
1432
Ormat Technologies
ORA
$6.6B
$563K ﹤0.01%
6,725
-1,363
FTC icon
1433
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$563K ﹤0.01%
3,729
+80
AVA icon
1434
Avista
AVA
$3.35B
$563K ﹤0.01%
14,824
-830
METC icon
1435
Ramaco Resources Class A
METC
$1.42B
$561K ﹤0.01%
42,730
-394
GBCI icon
1436
Glacier Bancorp
GBCI
$5.5B
$561K ﹤0.01%
13,020
-2,745
MGM icon
1437
MGM Resorts International
MGM
$8.88B
$560K ﹤0.01%
16,293
-4,232
ALLY icon
1438
Ally Financial
ALLY
$12.1B
$560K ﹤0.01%
14,375
-97
LMBS icon
1439
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$559K ﹤0.01%
11,358
+7,972
DAN icon
1440
Dana Inc
DAN
$2.43B
$559K ﹤0.01%
32,600
-22,612
CWAN icon
1441
Clearwater Analytics
CWAN
$5.63B
$558K ﹤0.01%
25,457
+7,103
SCSC icon
1442
Scansource
SCSC
$893M
$558K ﹤0.01%
13,350
-1,360
SIRI icon
1443
SiriusXM
SIRI
$7.24B
$558K ﹤0.01%
24,282
+801
SMTC icon
1444
Semtech
SMTC
$5.68B
$556K ﹤0.01%
12,315
+1,178
PCH icon
1445
PotlatchDeltic
PCH
$3.04B
$555K ﹤0.01%
14,464
-2,072
KW icon
1446
Kennedy-Wilson Holdings
KW
$1.33B
$554K ﹤0.01%
81,426
-2,353
IPAC icon
1447
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$552K ﹤0.01%
8,030
+41
CRK icon
1448
Comstock Resources
CRK
$7.41B
$552K ﹤0.01%
19,935
+17,774
CTS icon
1449
CTS Corp
CTS
$1.23B
$551K ﹤0.01%
12,925
+68
CTO
1450
CTO Realty Growth
CTO
$565M
$548K ﹤0.01%
31,755
56 57
58
59 60