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
REXR icon
1976
Rexford Industrial Realty
REXR
$9.54B
$215K ﹤0.01%
6,042
-1,236
M icon
1977
Macy's
M
$5.37B
$214K ﹤0.01%
18,388
-1,236
SMIN icon
1978
iShares MSCI India Small-Cap ETF
SMIN
$918M
$214K ﹤0.01%
2,777
MSGS icon
1979
Madison Square Garden
MSGS
$5.2B
$214K ﹤0.01%
1,025
+430
SQM icon
1980
Sociedad Química y Minera de Chile
SQM
$15.6B
$214K ﹤0.01%
6,067
-3,248
FTXO icon
1981
First Trust Nasdaq Bank ETF
FTXO
$243M
$211K ﹤0.01%
+6,396
ARKQ icon
1982
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
$211K ﹤0.01%
2,366
RAMP icon
1983
LiveRamp
RAMP
$1.89B
$211K ﹤0.01%
6,380
-1,233
VOYA icon
1984
Voya Financial
VOYA
$6.73B
$210K ﹤0.01%
2,962
-1,383
FRT icon
1985
Federal Realty Investment Trust
FRT
$8.37B
$210K ﹤0.01%
2,210
-722
SCDV
1986
Bahl & Gaynor Small Cap Dividend ETF
SCDV
$119M
$210K ﹤0.01%
8,940
TREE icon
1987
LendingTree
TREE
$672M
$209K ﹤0.01%
5,645
-562
MAN icon
1988
ManpowerGroup
MAN
$1.33B
$209K ﹤0.01%
5,163
-188
EPAM icon
1989
EPAM Systems
EPAM
$9.89B
$208K ﹤0.01%
1,178
-428
EZU icon
1990
iShare MSCI Eurozone ETF
EZU
$8.06B
$208K ﹤0.01%
3,503
+219
SOBO
1991
South Bow Corp
SOBO
$5.71B
$208K ﹤0.01%
8,021
-1,785
VSCO icon
1992
Victoria's Secret
VSCO
$2.86B
$208K ﹤0.01%
11,219
-190
QQQX icon
1993
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$207K ﹤0.01%
7,817
SCHL icon
1994
Scholastic
SCHL
$714M
$207K ﹤0.01%
9,861
-1,276
SLM icon
1995
SLM Corp
SLM
$5.6B
$207K ﹤0.01%
6,305
-785
OUST icon
1996
Ouster
OUST
$1.32B
$207K ﹤0.01%
8,522
-304
KURA icon
1997
Kura Oncology
KURA
$975M
$207K ﹤0.01%
35,804
-3,823
WTM icon
1998
White Mountains Insurance
WTM
$4.91B
$207K ﹤0.01%
115
-36
HRTG icon
1999
Heritage Insurance Holdings
HRTG
$963M
$205K ﹤0.01%
8,237
-1,698
FOR icon
2000
Forestar Group
FOR
$1.24B
$205K ﹤0.01%
10,271
-493
78 79
80
81 82