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
UHS icon
1501
Universal Health Services
UHS
$14.1B
$501K ﹤0.01%
2,767
+324
ICUI icon
1502
ICU Medical
ICUI
$3.37B
$500K ﹤0.01%
3,786
-65
RVLV icon
1503
Revolve Group
RVLV
$1.5B
$500K ﹤0.01%
24,935
+1,760
CFR icon
1504
Cullen/Frost Bankers
CFR
$7.85B
$499K ﹤0.01%
3,880
-990
NUSA icon
1505
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.7M
$497K ﹤0.01%
21,282
-83
TREX icon
1506
Trex
TREX
$3.41B
$496K ﹤0.01%
9,120
-2,206
BBAX icon
1507
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.4B
$496K ﹤0.01%
9,099
+3,600
GPOR icon
1508
Gulfport Energy Corp
GPOR
$4.06B
$494K ﹤0.01%
2,458
-493
BEN icon
1509
Franklin Resources
BEN
$11.5B
$493K ﹤0.01%
20,688
-3,340
AUR icon
1510
Aurora
AUR
$7.99B
$493K ﹤0.01%
94,121
+10,440
QSR icon
1511
Restaurant Brands International
QSR
$22.5B
$493K ﹤0.01%
7,434
-611
KFRC icon
1512
Kforce
KFRC
$541M
$491K ﹤0.01%
11,949
-1,138
CHH icon
1513
Choice Hotels
CHH
$4.4B
$491K ﹤0.01%
3,872
-1,473
SONO icon
1514
Sonos
SONO
$2B
$484K ﹤0.01%
44,803
-3,528
RRC icon
1515
Range Resources
RRC
$9.06B
$483K ﹤0.01%
11,873
+74
FAX
1516
abrdn Asia-Pacific Income Fund
FAX
$637M
$481K ﹤0.01%
30,241
UTG icon
1517
Reaves Utility Income Fund
UTG
$3.29B
$481K ﹤0.01%
13,284
-1,460
ICL icon
1518
ICL Group
ICL
$7.05B
$481K ﹤0.01%
69,844
+7,290
IYY icon
1519
iShares Dow Jones US ETF
IYY
$2.68B
$478K ﹤0.01%
3,166
+803
FDT icon
1520
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$666M
$476K ﹤0.01%
+6,928
CART icon
1521
Maplebear
CART
$10.8B
$476K ﹤0.01%
10,516
-4,316
ALKT icon
1522
Alkami Technology
ALKT
$2.15B
$476K ﹤0.01%
15,783
+3,554
CHDN icon
1523
Churchill Downs
CHDN
$6.92B
$475K ﹤0.01%
4,706
-1,278
JHG icon
1524
Janus Henderson
JHG
$6.68B
$474K ﹤0.01%
12,213
+587
INVH icon
1525
Invitation Homes
INVH
$17.4B
$474K ﹤0.01%
14,456
-3,720
59 60
61
62 63