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
GEHC icon
301
GE HealthCare
GEHC
$38.1B
$24.1M 0.03%
320,586
+3,461
RDVY icon
302
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$23.9M 0.03%
355,647
+9,324
EPD icon
303
Enterprise Products Partners
EPD
$69.5B
$23.6M 0.03%
755,464
+37,836
FLOT icon
304
iShares Floating Rate Bond ETF
FLOT
$8.96B
$23.4M 0.03%
458,988
+117,576
APP icon
305
Applovin
APP
$224B
$23.4M 0.03%
32,608
-832
SMMD icon
306
iShares Russell 2500 ETF
SMMD
$2B
$23.3M 0.03%
315,427
-10,595
PAYX icon
307
Paychex
PAYX
$40.8B
$23M 0.03%
181,232
-6,314
VMBS icon
308
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$22.5M 0.03%
478,516
-1,754
ALL icon
309
Allstate
ALL
$54.6B
$22.4M 0.03%
104,443
-3,071
EOG icon
310
EOG Resources
EOG
$60.5B
$22.4M 0.03%
199,820
-14,696
SHEL icon
311
Shell
SHEL
$215B
$22M 0.03%
308,096
-20,309
BLV icon
312
Vanguard Long-Term Bond ETF
BLV
$5.82B
$22M 0.03%
310,169
-1,970
BK icon
313
Bank of New York Mellon
BK
$78.9B
$21.5M 0.03%
196,996
-10,395
ICE icon
314
Intercontinental Exchange
ICE
$89.4B
$21.2M 0.03%
126,011
+4,734
COF icon
315
Capital One
COF
$144B
$21.2M 0.03%
99,737
+3,324
LEN icon
316
Lennar Class A
LEN
$32.9B
$21.2M 0.03%
168,102
+151,232
XYL icon
317
Xylem
XYL
$34.3B
$21.2M 0.03%
143,390
-6,393
CEG icon
318
Constellation Energy
CEG
$113B
$21.1M 0.03%
64,038
+4,864
AFL icon
319
Aflac
AFL
$57.1B
$21M 0.02%
188,313
-5,476
EA icon
320
Electronic Arts
EA
$50.8B
$20.6M 0.02%
102,132
-4,513
SCHG icon
321
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$20.3M 0.02%
636,509
-54,519
SYY icon
322
Sysco
SYY
$35.1B
$20.3M 0.02%
246,215
-6,833
TEL icon
323
TE Connectivity
TEL
$67.9B
$20.2M 0.02%
91,915
-3,971
CHKP icon
324
Check Point Software Technologies
CHKP
$20.5B
$19.8M 0.02%
95,606
-2,786
DCI icon
325
Donaldson
DCI
$10.1B
$19.6M 0.02%
239,499
-2,041
11 12
13
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