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
WAY
1451
Waystar Holding Corp
WAY
$6.76B
$548K ﹤0.01%
13,397
-988
TNET icon
1452
TriNet
TNET
$2.68B
$547K ﹤0.01%
7,477
-57
EDIV icon
1453
SPDR S&P Emerging Markets Dividend ETF
EDIV
$881M
$545K ﹤0.01%
14,292
+708
HNI icon
1454
HNI Corp
HNI
$1.8B
$544K ﹤0.01%
11,053
-5
ARWR icon
1455
Arrowhead Research
ARWR
$5.7B
$544K ﹤0.01%
34,403
+1,302
IPGP icon
1456
IPG Photonics
IPGP
$3.36B
$542K ﹤0.01%
7,898
+21
BC icon
1457
Brunswick
BC
$4.18B
$542K ﹤0.01%
9,804
+1,269
MTN icon
1458
Vail Resorts
MTN
$5.26B
$541K ﹤0.01%
3,446
-109
OESX icon
1459
Orion Energy Systems
OESX
$50.3M
$539K ﹤0.01%
89,901
+9,950
KN icon
1460
Knowles
KN
$1.84B
$539K ﹤0.01%
30,569
+1,113
CNMD icon
1461
CONMED
CNMD
$1.3B
$538K ﹤0.01%
10,327
+1,621
GTLB icon
1462
GitLab
GTLB
$7.39B
$537K ﹤0.01%
11,895
-3,264
NULV icon
1463
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$535K ﹤0.01%
12,758
-26
BIDU icon
1464
Baidu
BIDU
$39.9B
$534K ﹤0.01%
6,231
-879
UFPT icon
1465
UFP Technologies
UFPT
$1.79B
$533K ﹤0.01%
2,182
+101
TS icon
1466
Tenaris
TS
$21.1B
$532K ﹤0.01%
14,219
+1,130
MT icon
1467
ArcelorMittal
MT
$30B
$530K ﹤0.01%
16,791
+1,295
TRS icon
1468
TriMas Corp
TRS
$1.27B
$528K ﹤0.01%
18,469
-243
NVMI icon
1469
Nova
NVMI
$8.61B
$528K ﹤0.01%
1,920
-14
UFPI icon
1470
UFP Industries
UFPI
$5.27B
$528K ﹤0.01%
5,317
+74
VIV icon
1471
Telefônica Brasil
VIV
$21B
$527K ﹤0.01%
46,265
+1,218
MRNA icon
1472
Moderna
MRNA
$9.68B
$527K ﹤0.01%
19,095
+8,436
IPG icon
1473
Interpublic Group of Companies
IPG
$9.01B
$525K ﹤0.01%
21,441
-1,597
MOG.A icon
1474
Moog Inc Class A
MOG.A
$6.38B
$524K ﹤0.01%
2,897
-294
IYF icon
1475
iShares US Financials ETF
IYF
$4.01B
$524K ﹤0.01%
4,332
+2,278
57 58
59
60 61