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
HELE icon
1926
Helen of Troy
HELE
$489M
$233K ﹤0.01%
8,220
-2,472
MATX icon
1927
Matsons
MATX
$3.85B
$233K ﹤0.01%
2,095
+818
PFFD icon
1928
Global X US Preferred ETF
PFFD
$2.2B
$233K ﹤0.01%
12,358
NXT icon
1929
Nextpower Inc
NXT
$12.9B
$233K ﹤0.01%
4,277
-35
NVEE
1930
DELISTED
NV5 Global
NVEE
$232K ﹤0.01%
10,059
-4,196
NTB icon
1931
Bank of N.T. Butterfield & Son
NTB
$2.05B
$232K ﹤0.01%
5,237
-498
FID icon
1932
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$129M
$231K ﹤0.01%
+12,027
FXU icon
1933
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$231K ﹤0.01%
+5,448
OGS icon
1934
ONE Gas
OGS
$4.63B
$231K ﹤0.01%
3,213
+70
APG icon
1935
APi Group
APG
$15.9B
$230K ﹤0.01%
6,765
-3,576
CFLT icon
1936
Confluent
CFLT
$10.7B
$230K ﹤0.01%
9,224
-1,494
OXM icon
1937
Oxford Industries
OXM
$509M
$230K ﹤0.01%
5,710
+420
FNDE icon
1938
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.17B
$229K ﹤0.01%
6,932
+331
SPR
1939
DELISTED
Spirit AeroSystems
SPR
$229K ﹤0.01%
5,993
+95
FDVV icon
1940
Fidelity High Dividend ETF
FDVV
$7.85B
$228K ﹤0.01%
4,390
-32
SBCF icon
1941
Seacoast Banking Corp of Florida
SBCF
$3.07B
$228K ﹤0.01%
8,256
-1,030
TKR icon
1942
Timken Company
TKR
$5.86B
$228K ﹤0.01%
3,141
-1,349
SMP icon
1943
Standard Motor Products
SMP
$811M
$228K ﹤0.01%
7,409
+160
MBWM icon
1944
Mercantile Bank Corp
MBWM
$782M
$227K ﹤0.01%
4,900
-1,244
PARA
1945
DELISTED
Paramount Global Class B
PARA
$226K ﹤0.01%
17,516
-1,803
ACES icon
1946
ALPS Clean Energy ETF
ACES
$108M
$225K ﹤0.01%
8,726
OZK icon
1947
Bank OZK
OZK
$5.15B
$225K ﹤0.01%
4,783
-463
GUNR icon
1948
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.73B
$225K ﹤0.01%
5,611
-4,039
SPSM icon
1949
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$225K ﹤0.01%
5,283
+841
NCA icon
1950
Nuveen California Municipal Value Fund
NCA
$296M
$225K ﹤0.01%
25,867
76 77
78
79 80