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
PFS icon
1626
Provident Financial Services
PFS
$2.42B
$390K ﹤0.01%
22,261
-730
PRK icon
1627
Park National Corp
PRK
$2.51B
$390K ﹤0.01%
2,329
-125
LZ icon
1628
LegalZoom.com
LZ
$1.77B
$389K ﹤0.01%
43,674
+1,035
PFFV icon
1629
Global X Variable Rate Preferred ETF
PFFV
$308M
$389K ﹤0.01%
17,065
MLPX icon
1630
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$388K ﹤0.01%
6,200
+70
VRNS icon
1631
Varonis Systems
VRNS
$3.97B
$388K ﹤0.01%
7,649
-1,384
SNDK
1632
Sandisk
SNDK
$37.2B
$388K ﹤0.01%
8,557
-10,028
IOSP icon
1633
Innospec
IOSP
$1.84B
$386K ﹤0.01%
4,586
-496
ECAT icon
1634
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$386K ﹤0.01%
24,011
ACIW icon
1635
ACI Worldwide
ACIW
$4.84B
$385K ﹤0.01%
8,388
+173
DVA icon
1636
DaVita
DVA
$8.58B
$384K ﹤0.01%
2,699
+256
CCC
1637
CCC Intelligent Solutions
CCC
$4.72B
$384K ﹤0.01%
40,838
-1,317
BRZE icon
1638
Braze
BRZE
$3.2B
$384K ﹤0.01%
13,671
-7,643
MHK icon
1639
Mohawk Industries
MHK
$6.61B
$382K ﹤0.01%
3,641
-134
REG icon
1640
Regency Centers
REG
$12.7B
$382K ﹤0.01%
5,356
-2,725
DIVO icon
1641
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$382K ﹤0.01%
8,966
-795
GNOV icon
1642
FT Vest US Equity Moderate Buffer ETF November
GNOV
$252M
$381K ﹤0.01%
10,444
DXJ icon
1643
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$380K ﹤0.01%
3,323
CTRE icon
1644
CareTrust REIT
CTRE
$8.01B
$380K ﹤0.01%
12,409
-346
MBUU icon
1645
Malibu Boats
MBUU
$489M
$379K ﹤0.01%
12,107
-414
SDG icon
1646
iShares MSCI Global Sustainable Development Goals ETF
SDG
$180M
$379K ﹤0.01%
5,000
PRVA icon
1647
Privia Health
PRVA
$2.88B
$379K ﹤0.01%
16,482
-2,005
OSK icon
1648
Oshkosh
OSK
$7.88B
$379K ﹤0.01%
3,336
+134
ELA icon
1649
Envela
ELA
$276M
$378K ﹤0.01%
61,790
HLF icon
1650
Herbalife
HLF
$954M
$378K ﹤0.01%
43,815
-4,580
64 65
66
67 68