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
DAVA icon
1651
Endava
DAVA
$347M
$376K ﹤0.01%
24,568
+8,098
FSK icon
1652
FS KKR Capital
FSK
$4.37B
$376K ﹤0.01%
18,106
+3,015
G icon
1653
Genpact
G
$7.74B
$375K ﹤0.01%
8,523
-1,162
GRAL
1654
GRAIL Inc
GRAL
$3.1B
$375K ﹤0.01%
7,290
+1,711
NATL icon
1655
NCR Atleos
NATL
$2.61B
$374K ﹤0.01%
13,111
-888
RKLB icon
1656
Rocket Lab Corp
RKLB
$24.3B
$373K ﹤0.01%
10,434
+3,022
FMB icon
1657
First Trust Managed Municipal ETF
FMB
$1.92B
$373K ﹤0.01%
7,485
-1,000
SPYD icon
1658
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$372K ﹤0.01%
8,777
FMHI icon
1659
First Trust Municipal High Income ETF
FMHI
$784M
$372K ﹤0.01%
7,963
EPR icon
1660
EPR Properties
EPR
$3.9B
$371K ﹤0.01%
6,367
+800
ATI icon
1661
ATI
ATI
$13.5B
$370K ﹤0.01%
4,291
-1,668
MLKN icon
1662
MillerKnoll
MLKN
$1.01B
$370K ﹤0.01%
19,075
+160
BOH icon
1663
Bank of Hawaii
BOH
$2.63B
$369K ﹤0.01%
5,461
-51
UGI icon
1664
UGI
UGI
$7.49B
$369K ﹤0.01%
10,120
-753
MIDD icon
1665
Middleby
MIDD
$5.95B
$368K ﹤0.01%
2,557
-213
MOD icon
1666
Modine Manufacturing
MOD
$6.95B
$368K ﹤0.01%
3,733
+1,193
SAIL
1667
SailPoint Inc
SAIL
$11.1B
$368K ﹤0.01%
16,077
+4,714
TBIL
1668
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$366K ﹤0.01%
7,329
PLMR icon
1669
Palomar
PLMR
$3.44B
$365K ﹤0.01%
2,364
-82
MMI icon
1670
Marcus & Millichap
MMI
$1.13B
$364K ﹤0.01%
11,845
-548
EWL icon
1671
iShares MSCI Switzerland ETF
EWL
$1.37B
$362K ﹤0.01%
6,612
GFI icon
1672
Gold Fields
GFI
$36.5B
$362K ﹤0.01%
15,273
+151
QYLD icon
1673
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$361K ﹤0.01%
21,574
-2,215
ASTE icon
1674
Astec Industries
ASTE
$1B
$361K ﹤0.01%
8,651
+325
CCK icon
1675
Crown Holdings
CCK
$11.2B
$361K ﹤0.01%
3,501
-252
65 66
67
68 69