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
RLI icon
1876
RLI Corp
RLI
$5.81B
$263K ﹤0.01%
3,644
-172
FTSM icon
1877
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$263K ﹤0.01%
4,393
+4,100
PAAS icon
1878
Pan American Silver
PAAS
$16.3B
$262K ﹤0.01%
9,226
+2,267
GABC icon
1879
German American Bancorp
GABC
$1.47B
$262K ﹤0.01%
6,794
+23
TEX icon
1880
Terex
TEX
$3B
$262K ﹤0.01%
5,603
+107
BYD icon
1881
Boyd Gaming
BYD
$6.23B
$261K ﹤0.01%
3,342
-260
PPBI
1882
DELISTED
Pacific Premier Bancorp
PPBI
$261K ﹤0.01%
12,391
-6,181
VFC icon
1883
VF Corp
VFC
$5.85B
$261K ﹤0.01%
22,196
-14,437
ALGT icon
1884
Allegiant Air
ALGT
$1.21B
$261K ﹤0.01%
4,743
-1,082
LIT icon
1885
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$261K ﹤0.01%
6,785
DFAI icon
1886
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$259K ﹤0.01%
7,500
BWIN
1887
Baldwin Insurance Group
BWIN
$1.96B
$259K ﹤0.01%
6,055
-1,282
AHH
1888
Armada Hoffler Properties
AHH
$501M
$259K ﹤0.01%
37,677
-4,039
BSM icon
1889
Black Stone Minerals
BSM
$2.91B
$259K ﹤0.01%
19,775
+1,825
ERIE icon
1890
Erie Indemnity
ERIE
$15B
$258K ﹤0.01%
744
+55
ROAD icon
1891
Construction Partners
ROAD
$5.99B
$256K ﹤0.01%
2,405
-904
CIVI icon
1892
Civitas Resources
CIVI
$2.43B
$255K ﹤0.01%
9,283
+8,548
BHE icon
1893
Benchmark Electronics
BHE
$1.55B
$255K ﹤0.01%
6,570
-1,180
ASR icon
1894
Grupo Aeroportuario del Sureste
ASR
$9.01B
$254K ﹤0.01%
798
+68
HBM icon
1895
Hudbay
HBM
$6.25B
$254K ﹤0.01%
23,931
+2,475
EFAV icon
1896
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$253K ﹤0.01%
3,012
-257,754
NCLH icon
1897
Norwegian Cruise Line
NCLH
$8.33B
$252K ﹤0.01%
12,448
-842
TKC icon
1898
Turkcell
TKC
$4.86B
$252K ﹤0.01%
41,707
+5,351
CQP icon
1899
Cheniere Energy
CQP
$26.1B
$252K ﹤0.01%
4,500
HTD
1900
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
$250K ﹤0.01%
10,701
74 75
76
77 78