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
GEF icon
2076
Greif
GEF
$3.55B
$181K ﹤0.01%
2,783
+23
BSCU icon
2077
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$181K ﹤0.01%
10,776
+3,909
SCHR icon
2078
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$181K ﹤0.01%
7,217
+593
HGV icon
2079
Hilton Grand Vacations
HGV
$3.37B
$181K ﹤0.01%
4,349
-1,857
FXI icon
2080
iShares China Large-Cap ETF
FXI
$6.85B
$180K ﹤0.01%
4,904
+4,454
DXC icon
2081
DXC Technology
DXC
$2.25B
$180K ﹤0.01%
11,780
+69
CWST icon
2082
Casella Waste Systems
CWST
$5.66B
$180K ﹤0.01%
1,560
-103
JETS icon
2083
US Global Jets ETF
JETS
$755M
$179K ﹤0.01%
7,810
JBS
2084
JBS N.V.
JBS
$14.7B
$179K ﹤0.01%
+12,272
BUSE icon
2085
First Busey Corp
BUSE
$2.05B
$179K ﹤0.01%
7,821
+1,669
UDMY icon
2086
Udemy
UDMY
$758M
$179K ﹤0.01%
25,446
+25,371
CLW icon
2087
Clearwater Paper
CLW
$293M
$179K ﹤0.01%
6,557
+5,614
FTQI icon
2088
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$716M
$178K ﹤0.01%
+9,122
MPW icon
2089
Medical Properties Trust
MPW
$2.98B
$178K ﹤0.01%
41,352
-4,446
GFS icon
2090
GlobalFoundries
GFS
$18.4B
$178K ﹤0.01%
4,655
-3,466
AX icon
2091
Axos Financial
AX
$4.48B
$178K ﹤0.01%
2,337
+420
PWV icon
2092
Invesco Large Cap Value ETF
PWV
$1.22B
$178K ﹤0.01%
2,859
+1,045
UHAL.B icon
2093
U-Haul Holding Co Series N
UHAL.B
$8.97B
$178K ﹤0.01%
3,266
HI icon
2094
Hillenbrand
HI
$2.23B
$177K ﹤0.01%
8,831
+419
NUEM icon
2095
Nuveen ESG Emerging Markets Equity ETF
NUEM
$328M
$177K ﹤0.01%
5,325
-426
ACHC icon
2096
Acadia Healthcare
ACHC
$1.45B
$177K ﹤0.01%
7,791
+2,275
TRNS icon
2097
Transcat
TRNS
$506M
$177K ﹤0.01%
2,056
+286
PRI icon
2098
Primerica
PRI
$8.11B
$176K ﹤0.01%
644
-76
FAN icon
2099
First Trust Global Wind Energy ETF
FAN
$190M
$176K ﹤0.01%
9,705
+196
FNDA icon
2100
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$176K ﹤0.01%
6,137
+137
82 83
84
85 86