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
IVZ icon
2026
Invesco
IVZ
$10.5B
$195K ﹤0.01%
12,369
-280
OSIS icon
2027
OSI Systems
OSIS
$4.64B
$195K ﹤0.01%
867
-75
WEN icon
2028
Wendy's
WEN
$1.64B
$195K ﹤0.01%
17,068
+2,568
OWL icon
2029
Blue Owl Capital
OWL
$9.72B
$195K ﹤0.01%
10,143
-4,044
BNDW icon
2030
Vanguard Total World Bond ETF
BNDW
$1.39B
$195K ﹤0.01%
2,808
QBTS icon
2031
D-Wave Quantum
QBTS
$8.27B
$194K ﹤0.01%
13,276
+11,157
HMY icon
2032
Harmony Gold Mining
HMY
$10.8B
$194K ﹤0.01%
13,879
+203
AMH icon
2033
American Homes 4 Rent
AMH
$11.9B
$194K ﹤0.01%
5,374
-1,210
UDR icon
2034
UDR
UDR
$11.5B
$194K ﹤0.01%
4,743
-1,952
BRX icon
2035
Brixmor Property Group
BRX
$8.11B
$193K ﹤0.01%
7,416
-1,132
NEU icon
2036
NewMarket
NEU
$7.37B
$193K ﹤0.01%
279
-74
HFWA icon
2037
Heritage Financial
HFWA
$755M
$193K ﹤0.01%
8,084
-2,500
EXPI icon
2038
eXp World Holdings
EXPI
$1.71B
$192K ﹤0.01%
21,096
+9,852
KTB icon
2039
Kontoor Brands
KTB
$4B
$192K ﹤0.01%
2,905
+454
WNC icon
2040
Wabash National
WNC
$307M
$192K ﹤0.01%
18,024
+6,139
RWO icon
2041
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$191K ﹤0.01%
4,332
+164
FBK icon
2042
FB Financial Corp
FBK
$2.91B
$191K ﹤0.01%
4,221
-474
LFST icon
2043
Lifestance Health
LFST
$2.49B
$191K ﹤0.01%
36,918
+5,200
GQRE icon
2044
FlexShares Global Quality Real Estate Index Fund
GQRE
$373M
$190K ﹤0.01%
3,183
MXCT icon
2045
MaxCyte
MXCT
$168M
$189K ﹤0.01%
86,700
BSCW icon
2046
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$189K ﹤0.01%
9,174
COKE icon
2047
Coca-Cola Consolidated
COKE
$10.6B
$189K ﹤0.01%
1,692
+282
AGM icon
2048
Federal Agricultural Mortgage
AGM
$1.79B
$189K ﹤0.01%
971
-28
ASTH icon
2049
Astrana Health
ASTH
$1.08B
$189K ﹤0.01%
7,577
+1,786
WSFS icon
2050
WSFS Financial
WSFS
$2.98B
$188K ﹤0.01%
3,423
+610
80 81
82
83 84