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
DKNG icon
226
DraftKings
DKNG
$14.8B
$39.6M 0.05%
923,552
+25,052
KR icon
227
Kroger
KR
$43.7B
$39.6M 0.05%
551,959
-64,197
GVI icon
228
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$39.4M 0.05%
368,792
-30,269
SPDW icon
229
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$39.3M 0.05%
970,305
-9,267
SO icon
230
Southern Company
SO
$100B
$39.1M 0.05%
425,296
+1,155
GLDM icon
231
SPDR Gold MiniShares Trust
GLDM
$22.6B
$39M 0.05%
595,607
+119,447
CARR icon
232
Carrier Global
CARR
$46.5B
$38.7M 0.05%
529,191
+19,976
ASML icon
233
ASML
ASML
$396B
$38.6M 0.05%
48,226
-930
XLU icon
234
Utilities Select Sector SPDR Fund
XLU
$21.8B
$38.4M 0.05%
470,736
+8,097
XLE icon
235
Energy Select Sector SPDR Fund
XLE
$27.2B
$38.4M 0.05%
453,251
-8,666
SPOT icon
236
Spotify
SPOT
$133B
$38.1M 0.05%
49,648
-6,520
BSX icon
237
Boston Scientific
BSX
$156B
$38M 0.05%
353,845
+2,327
RSG icon
238
Republic Services
RSG
$63.8B
$37.9M 0.05%
153,659
-7,766
USHY icon
239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$37.1M 0.05%
990,169
+27,264
AMLP icon
240
Alerian MLP ETF
AMLP
$10.2B
$37.1M 0.05%
760,011
+194,330
ACWI icon
241
iShares MSCI ACWI ETF
ACWI
$23.2B
$36.4M 0.05%
283,160
+3,033
FAST icon
242
Fastenal
FAST
$46.8B
$36.3M 0.05%
863,720
-14,242
DYNF icon
243
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$35.8M 0.05%
657,701
+16,680
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$28.3B
$35.6M 0.04%
1,549,898
-140,888
DLR icon
245
Digital Realty Trust
DLR
$54.3B
$35M 0.04%
200,746
-1,141
WEC icon
246
WEC Energy
WEC
$36.3B
$35M 0.04%
335,799
+1,471
KNF icon
247
Knife River
KNF
$4.02B
$34.7M 0.04%
425,287
-1,730
KMB icon
248
Kimberly-Clark
KMB
$34.7B
$34.4M 0.04%
267,153
-8,440
MO icon
249
Altria Group
MO
$97B
$34.3M 0.04%
585,208
+15,475
SOLV icon
250
Solventum
SOLV
$13B
$34.2M 0.04%
451,102
-21,641
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