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
APD icon
251
Air Products & Chemicals
APD
$58.5B
$34M 0.04%
120,368
-2,302
HEFA icon
252
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.77B
$33.9M 0.04%
893,761
-152,588
CI icon
253
Cigna
CI
$72.4B
$33.8M 0.04%
102,155
-211
HUN icon
254
Huntsman Corp
HUN
$1.52B
$33.5M 0.04%
3,211,080
-2,960
MMC icon
255
Marsh & McLennan
MMC
$90.1B
$33M 0.04%
151,026
-2,522
VOT icon
256
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$32.5M 0.04%
114,342
+15,220
EW icon
257
Edwards Lifesciences
EW
$50B
$32.4M 0.04%
414,455
-46,944
CL icon
258
Colgate-Palmolive
CL
$63.5B
$31.9M 0.04%
351,322
-10,916
ROP icon
259
Roper Technologies
ROP
$48.2B
$31.5M 0.04%
55,657
-1,737
GD icon
260
General Dynamics
GD
$92.9B
$31.5M 0.04%
108,150
-835
DRI icon
261
Darden Restaurants
DRI
$20.4B
$31.5M 0.04%
144,586
-2,094
XLI icon
262
Industrial Select Sector SPDR Fund
XLI
$23.5B
$31.3M 0.04%
212,403
+2,914
CSX icon
263
CSX Corp
CSX
$65B
$31.2M 0.04%
955,498
-14,882
ESGE icon
264
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$30.9M 0.04%
788,977
+51,910
IWV icon
265
iShares Russell 3000 ETF
IWV
$17.2B
$30.2M 0.04%
86,029
-1,721
SPAB icon
266
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$30.2M 0.04%
1,179,029
+7,386
PSX icon
267
Phillips 66
PSX
$56.2B
$29.4M 0.04%
246,576
-1,098
MCHP icon
268
Microchip Technology
MCHP
$29.6B
$29.2M 0.04%
415,585
-26,352
TT icon
269
Trane Technologies
TT
$92B
$29.1M 0.04%
66,583
-1,334
VBR icon
270
Vanguard Small-Cap Value ETF
VBR
$31B
$28.9M 0.04%
147,872
+1,869
OEF icon
271
iShares S&P 100 ETF
OEF
$27.4B
$28.7M 0.04%
94,402
+17,988
MDU icon
272
MDU Resources
MDU
$4.21B
$28.6M 0.04%
1,713,789
-16,500
TLN
273
Talen Energy Corp
TLN
$16.2B
$28.2M 0.04%
96,988
+15,298
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$11.8B
$27.5M 0.03%
174,472
-205,619
PAYX icon
275
Paychex
PAYX
$40.2B
$27.3M 0.03%
187,546
-19,660
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