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
FNX icon
1601
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$419K ﹤0.01%
3,645
+45
SNN icon
1602
Smith & Nephew
SNN
$13.9B
$418K ﹤0.01%
13,647
-2,652
STLA icon
1603
Stellantis
STLA
$30B
$418K ﹤0.01%
41,676
+12,102
PICK icon
1604
iShares MSCI Global Metals & Mining Producers ETF
PICK
$910M
$418K ﹤0.01%
11,109
+10,969
SBRA icon
1605
Sabra Healthcare REIT
SBRA
$4.65B
$417K ﹤0.01%
22,638
-71
PWP icon
1606
Perella Weinberg Partners
PWP
$1.22B
$417K ﹤0.01%
21,463
+2,840
ETHA
1607
iShares Ethereum Trust ETF
ETHA
$1.81B
$415K ﹤0.01%
21,750
+1,260
UFCS icon
1608
United Fire Group
UFCS
$947M
$414K ﹤0.01%
14,421
-432
PSEC icon
1609
Prospect Capital
PSEC
$1.3B
$413K ﹤0.01%
130,000
-2,617
BLD icon
1610
TopBuild
BLD
$11.8B
$411K ﹤0.01%
1,271
-179
XBI icon
1611
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$410K ﹤0.01%
4,942
-577
NYT icon
1612
New York Times
NYT
$10.4B
$408K ﹤0.01%
7,296
+91
HTH icon
1613
Hilltop Holdings
HTH
$2.07B
$407K ﹤0.01%
13,394
-1,131
FMC icon
1614
FMC
FMC
$1.74B
$406K ﹤0.01%
9,717
-1,048
JBLU icon
1615
JetBlue
JBLU
$1.52B
$404K ﹤0.01%
95,536
+89,695
FUN icon
1616
Cedar Fair
FUN
$1.48B
$403K ﹤0.01%
13,257
-67
RL icon
1617
Ralph Lauren
RL
$20.1B
$403K ﹤0.01%
1,469
-9
ROKU icon
1618
Roku
ROKU
$14.7B
$401K ﹤0.01%
4,565
-276
FCN icon
1619
FTI Consulting
FCN
$5.09B
$400K ﹤0.01%
2,475
-439
FSS icon
1620
Federal Signal
FSS
$6.67B
$399K ﹤0.01%
3,746
-673
PSMT icon
1621
Pricesmart
PSMT
$3.6B
$397K ﹤0.01%
3,782
-238
MCI
1622
Barings Corporate Investors
MCI
$437M
$396K ﹤0.01%
18,288
ENS icon
1623
EnerSys
ENS
$5.08B
$394K ﹤0.01%
4,594
-1,527
IONQ icon
1624
IonQ
IONQ
$16.7B
$393K ﹤0.01%
9,140
+4,076
KWR icon
1625
Quaker Houghton
KWR
$2.31B
$392K ﹤0.01%
3,498
-118
63 64
65
66 67