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
WEX icon
1726
WEX
WEX
$4.69B
$334K ﹤0.01%
2,277
-359
WBS icon
1727
Webster Financial
WBS
$9.1B
$334K ﹤0.01%
6,124
-1,472
HACK icon
1728
Amplify Cybersecurity ETF
HACK
$2.31B
$334K ﹤0.01%
3,865
PRM icon
1729
Perimeter Solutions
PRM
$3.75B
$334K ﹤0.01%
23,974
+84
BMRN icon
1730
BioMarin Pharmaceuticals
BMRN
$10.5B
$333K ﹤0.01%
6,054
-446
BSY icon
1731
Bentley Systems
BSY
$13.1B
$333K ﹤0.01%
6,159
-389
REGL icon
1732
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$331K ﹤0.01%
4,063
QLD icon
1733
ProShares Ultra QQQ
QLD
$9.99B
$331K ﹤0.01%
2,808
-678
CDNA icon
1734
CareDx
CDNA
$820M
$330K ﹤0.01%
16,902
-1,501
EIG icon
1735
Employers Holdings
EIG
$882M
$330K ﹤0.01%
6,998
-1,895
RQI icon
1736
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$330K ﹤0.01%
26,492
+1,020
CE icon
1737
Celanese
CE
$4.26B
$329K ﹤0.01%
5,955
-3,574
CADE icon
1738
Cadence Bank
CADE
$7.16B
$329K ﹤0.01%
10,274
+706
ESI icon
1739
Element Solutions
ESI
$6.27B
$327K ﹤0.01%
14,442
-2,839
MTG icon
1740
MGIC Investment
MTG
$6.31B
$326K ﹤0.01%
11,718
+921
NOG icon
1741
Northern Oil and Gas
NOG
$2.18B
$326K ﹤0.01%
11,497
-1,660
NVEC icon
1742
NVE Corp
NVEC
$300M
$325K ﹤0.01%
4,414
-380
TAL icon
1743
TAL Education Group
TAL
$6.82B
$325K ﹤0.01%
31,774
-347
XMHQ icon
1744
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$325K ﹤0.01%
3,304
-26,990
APPN icon
1745
Appian
APPN
$3.19B
$324K ﹤0.01%
10,856
+4,350
STC icon
1746
Stewart Information Services
STC
$2.04B
$324K ﹤0.01%
4,979
-767
VAW icon
1747
Vanguard Materials ETF
VAW
$2.69B
$323K ﹤0.01%
1,659
+39
OKLO
1748
Oklo
OKLO
$15.2B
$323K ﹤0.01%
5,763
+3,331
AGYS icon
1749
Agilysys
AGYS
$3.63B
$323K ﹤0.01%
2,814
-271
TRN icon
1750
Trinity Industries
TRN
$2.04B
$322K ﹤0.01%
11,918
+64
68 69
70
71 72