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
$84.4B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,323
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$166M
3
+$108M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$106M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$102M

Top Sells

1
+$218M
2
+$164M
3
+$75.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$71.6M
5
AAPL icon
Apple
AAPL
+$63M

Sector Composition

1 Technology 14.26%
2 Financials 7.92%
3 Healthcare 5.37%
4 Industrials 4.93%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$71.9B
$41.1M 0.05%
52,426
-626
FAST icon
227
Fastenal
FAST
$47.3B
$41M 0.05%
836,960
-26,760
DSI icon
228
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$40.4M 0.05%
320,642
-22,326
MO icon
229
Altria Group
MO
$98.1B
$39.9M 0.05%
603,834
+18,626
SO icon
230
Southern Company
SO
$96.9B
$39.9M 0.05%
420,876
-4,420
ACWI icon
231
iShares MSCI ACWI ETF
ACWI
$24.4B
$39.1M 0.05%
283,035
-125
CRWD icon
232
CrowdStrike
CRWD
$132B
$38.8M 0.05%
79,022
+547
WEC icon
233
WEC Energy
WEC
$34.9B
$38.7M 0.05%
337,504
+1,705
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$38.7M 0.05%
432,840
-20,411
IYR icon
235
iShares US Real Estate ETF
IYR
$4.15B
$38.4M 0.05%
395,400
-23,308
GVI icon
236
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$38M 0.05%
353,490
-15,302
ESGE icon
237
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$37.9M 0.04%
872,265
+83,288
USHY icon
238
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$37.5M 0.04%
991,589
+1,420
UPS icon
239
United Parcel Service
UPS
$83.3B
$37.2M 0.04%
445,437
-110,315
VOT icon
240
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$37.2M 0.04%
126,396
+12,054
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$33.3B
$37M 0.04%
1,599,958
+50,060
SLB icon
242
SLB Ltd
SLB
$56.1B
$36.9M 0.04%
1,074,685
-407,946
LNG icon
243
Cheniere Energy
LNG
$44.9B
$36.9M 0.04%
157,005
+62,695
GD icon
244
General Dynamics
GD
$91.3B
$36.7M 0.04%
107,609
-541
SAP icon
245
SAP
SAP
$284B
$36.4M 0.04%
136,161
-15,577
KR icon
246
Kroger
KR
$43.9B
$35.4M 0.04%
525,483
-26,476
ECG
247
Everus Construction Group
ECG
$4.74B
$35.2M 0.04%
410,671
-6,170
FDX icon
248
FedEx
FDX
$63.8B
$35.1M 0.04%
148,985
+45,532
GLW icon
249
Corning
GLW
$71.6B
$35M 0.04%
426,816
+24,582
HEFA icon
250
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$34.8M 0.04%
877,392
-16,369
8 9
10
11 12