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
SPGP icon
1701
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$348K ﹤0.01%
3,231
-1,951
INDA icon
1702
iShares MSCI India ETF
INDA
$9.6B
$348K ﹤0.01%
6,246
+1,530
LND
1703
BrasilAgro
LND
$365M
$347K ﹤0.01%
90,694
FELC icon
1704
Fidelity Enhanced Large Cap Core ETF
FELC
$5.33B
$347K ﹤0.01%
10,059
+3,828
VIS icon
1705
Vanguard Industrials ETF
VIS
$6.21B
$347K ﹤0.01%
1,238
LCII icon
1706
LCI Industries
LCII
$2.59B
$347K ﹤0.01%
3,799
+235
HOG icon
1707
Harley-Davidson
HOG
$2.92B
$347K ﹤0.01%
14,688
-907
XHR
1708
Xenia Hotels & Resorts
XHR
$1.33B
$345K ﹤0.01%
27,467
-2,528
LBRDA icon
1709
Liberty Broadband Class A
LBRDA
$6.7B
$344K ﹤0.01%
3,513
-1,214
BGS icon
1710
B&G Foods
BGS
$365M
$342K ﹤0.01%
80,857
-966
QXO
1711
QXO Inc
QXO
$11.8B
$341K ﹤0.01%
15,846
+14,235
FLIN icon
1712
Franklin FTSE India ETF
FLIN
$2.53B
$341K ﹤0.01%
8,564
+1,085
KOF icon
1713
Coca-Cola Femsa
KOF
$18.5B
$341K ﹤0.01%
3,526
+507
KRMN
1714
Karman Holdings
KRMN
$7.97B
$341K ﹤0.01%
6,769
+3,048
THS icon
1715
Treehouse Foods
THS
$1.2B
$340K ﹤0.01%
17,513
+551
FUMB icon
1716
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$340K ﹤0.01%
+16,919
WMS icon
1717
Advanced Drainage Systems
WMS
$11.2B
$340K ﹤0.01%
2,958
+941
CASH icon
1718
Pathward Financial
CASH
$1.57B
$339K ﹤0.01%
4,288
+73
GIB icon
1719
CGI
GIB
$19B
$339K ﹤0.01%
3,230
+462
COMP icon
1720
Compass
COMP
$5.37B
$338K ﹤0.01%
53,785
-4,784
VOD icon
1721
Vodafone
VOD
$29.4B
$337K ﹤0.01%
31,640
-3,928
PB icon
1722
Prosperity Bancshares
PB
$6.35B
$336K ﹤0.01%
4,789
+59
RSPT icon
1723
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$336K ﹤0.01%
8,243
+5,723
GDXJ icon
1724
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$335K ﹤0.01%
4,963
+63
TBHC
1725
The Brand House Collective
TBHC
$30.3M
$335K ﹤0.01%
310,000
67 68
69
70 71