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
SPAB icon
276
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$29.7M 0.04%
1,150,126
-28,903
EW icon
277
Edwards Lifesciences
EW
$48.7B
$29.5M 0.03%
378,778
-35,677
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$11.9B
$29.1M 0.03%
164,847
-9,625
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$68.1B
$28.6M 0.03%
203,239
+595
CI icon
280
Cigna
CI
$72.2B
$28.2M 0.03%
97,807
-4,348
BX icon
281
Blackstone
BX
$117B
$27.9M 0.03%
163,194
+7,075
TT icon
282
Trane Technologies
TT
$90.7B
$27.7M 0.03%
65,624
-959
SE icon
283
Sea Limited
SE
$79.9B
$27M 0.03%
150,953
+4,248
CL icon
284
Colgate-Palmolive
CL
$63B
$26.9M 0.03%
336,793
-14,529
DRI icon
285
Darden Restaurants
DRI
$20.6B
$26.9M 0.03%
141,391
-3,195
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$26.7M 0.03%
276,660
+53,691
XEL icon
287
Xcel Energy
XEL
$46.4B
$26.5M 0.03%
329,188
-4,306
ROP icon
288
Roper Technologies
ROP
$48B
$26.3M 0.03%
52,651
-3,006
MCHP icon
289
Microchip Technology
MCHP
$34.4B
$26.1M 0.03%
406,475
-9,110
ROK icon
290
Rockwell Automation
ROK
$45B
$26.1M 0.03%
74,671
-953
GGG icon
291
Graco
GGG
$13.8B
$26.1M 0.03%
306,780
-5,380
ANET icon
292
Arista Networks
ANET
$161B
$25.5M 0.03%
174,993
+20,608
IEI icon
293
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$25.4M 0.03%
212,711
+1,844
EXPD icon
294
Expeditors International
EXPD
$19.8B
$25.3M 0.03%
206,368
-1,238
AJG icon
295
Arthur J. Gallagher & Co
AJG
$63B
$25M 0.03%
80,803
-1,770
AEP icon
296
American Electric Power
AEP
$63.1B
$25M 0.03%
222,039
-3,625
IBIT icon
297
iShares Bitcoin Trust
IBIT
$72.2B
$25M 0.03%
384,101
+8,658
WMB icon
298
Williams Companies
WMB
$75.2B
$24.8M 0.03%
392,100
+3,772
MAR icon
299
Marriott International
MAR
$82.3B
$24.4M 0.03%
93,652
-114
IBDV icon
300
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$24.4M 0.03%
1,100,249
-71,824
10 11
12
13 14