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
MP icon
1676
MP Materials
MP
$8.94B
$360K ﹤0.01%
10,834
+636
FIBK icon
1677
First Interstate BancSystem
FIBK
$3.62B
$360K ﹤0.01%
12,492
+333
BDC icon
1678
Belden
BDC
$4.64B
$360K ﹤0.01%
3,108
+289
CALX icon
1679
Calix
CALX
$3.51B
$360K ﹤0.01%
6,760
-612
CVI icon
1680
CVR Energy
CVI
$2.54B
$359K ﹤0.01%
13,385
-1,377
MTX icon
1681
Minerals Technologies
MTX
$1.92B
$358K ﹤0.01%
6,505
-26
TV icon
1682
Televisa
TV
$1.56B
$358K ﹤0.01%
+163,407
TWIN icon
1683
Twin Disc
TWIN
$241M
$358K ﹤0.01%
40,505
MAT icon
1684
Mattel
MAT
$6.21B
$357K ﹤0.01%
18,090
-2,447
DOCU icon
1685
DocuSign
DOCU
$13.8B
$356K ﹤0.01%
4,575
-73
WD icon
1686
Walker & Dunlop
WD
$2.07B
$356K ﹤0.01%
5,053
-4,119
EDU icon
1687
New Oriental
EDU
$8.85B
$355K ﹤0.01%
6,579
-473
PII icon
1688
Polaris
PII
$3.63B
$355K ﹤0.01%
8,730
-2,291
LGOV icon
1689
First Trust Long Duration Opportunities ETF
LGOV
$669M
$355K ﹤0.01%
16,553
+8,425
SLG icon
1690
SL Green Realty
SLG
$3.28B
$355K ﹤0.01%
5,728
+555
DEM icon
1691
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$354K ﹤0.01%
7,818
+345
TXG icon
1692
10x Genomics
TXG
$2.06B
$354K ﹤0.01%
30,537
+24,564
FPAG icon
1693
FPA Global Equity ETF
FPAG
$297M
$354K ﹤0.01%
10,400
KRC icon
1694
Kilroy Realty
KRC
$4.52B
$353K ﹤0.01%
10,282
+205
FPEI icon
1695
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.83B
$352K ﹤0.01%
18,548
-24,816
PBH icon
1696
Prestige Consumer Healthcare
PBH
$2.99B
$352K ﹤0.01%
4,408
+1,138
LI icon
1697
Li Auto
LI
$17.5B
$350K ﹤0.01%
12,928
+2,673
GHI icon
1698
Greystone Housing Impact Investors LP
GHI
$160M
$350K ﹤0.01%
30,928
GHC icon
1699
Graham Holdings Company
GHC
$4.77B
$350K ﹤0.01%
370
-19
PHI icon
1700
PLDT
PHI
$4.7B
$348K ﹤0.01%
16,002
-4,138
66 67
68
69 70