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
JAZZ icon
2151
Jazz Pharmaceuticals
JAZZ
$10.3B
$165K ﹤0.01%
1,553
-809
SYBT icon
2152
Stock Yards Bancorp
SYBT
$1.91B
$165K ﹤0.01%
2,086
+25
JIRE icon
2153
JPMorgan International Research Enhanced Equity ETF
JIRE
$10B
$165K ﹤0.01%
2,326
+209
HMN icon
2154
Horace Mann Educators
HMN
$1.88B
$164K ﹤0.01%
3,827
-363
PPC icon
2155
Pilgrim's Pride
PPC
$9.26B
$164K ﹤0.01%
3,654
+299
VUSB icon
2156
Vanguard Ultra-Short Bond ETF
VUSB
$6.41B
$164K ﹤0.01%
3,296
-224
HR icon
2157
Healthcare Realty
HR
$5.96B
$164K ﹤0.01%
10,357
-6,752
DWSN icon
2158
Dawson Geophysical
DWSN
$48.4M
$164K ﹤0.01%
112,404
TEVA icon
2159
Teva Pharmaceuticals
TEVA
$35.8B
$164K ﹤0.01%
9,761
-1,051
AKRO
2160
DELISTED
Akero Therapeutics
AKRO
$164K ﹤0.01%
3,065
+1,300
ADX icon
2161
Adams Diversified Equity Fund
ADX
$2.8B
$162K ﹤0.01%
7,483
+161
PSN icon
2162
Parsons
PSN
$6.58B
$162K ﹤0.01%
2,259
+370
EPP icon
2163
iShares MSCI Pacific ex Japan ETF
EPP
$1.79B
$162K ﹤0.01%
3,283
+53
DEUS icon
2164
Xtrackers Russell US Multifactor ETF
DEUS
$192M
$162K ﹤0.01%
+2,878
XVV icon
2165
iShares ESG Screened S&P 500 ETF
XVV
$596M
$162K ﹤0.01%
3,390
-43
GFL icon
2166
GFL Environmental
GFL
$14.9B
$161K ﹤0.01%
3,190
-424
AVNS icon
2167
Avanos Medical
AVNS
$521M
$161K ﹤0.01%
13,122
-2,062
GVA icon
2168
Granite Construction
GVA
$5.04B
$160K ﹤0.01%
1,715
-7
HTLD icon
2169
Heartland Express
HTLD
$699M
$160K ﹤0.01%
18,528
-2,579
GIII icon
2170
G-III Apparel Group
GIII
$1.22B
$160K ﹤0.01%
7,129
-197
CNS icon
2171
Cohen & Steers
CNS
$3.2B
$160K ﹤0.01%
2,118
-125
RGTI icon
2172
Rigetti Computing
RGTI
$7.31B
$159K ﹤0.01%
13,430
+7,182
IXC icon
2173
iShares Global Energy ETF
IXC
$1.91B
$159K ﹤0.01%
4,051
+3,719
AMN icon
2174
AMN Healthcare
AMN
$605M
$159K ﹤0.01%
7,696
-1,766
AXS icon
2175
AXIS Capital
AXS
$8.25B
$159K ﹤0.01%
1,529
-99
85 86
87
88 89