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
XEL icon
301
Xcel Energy
XEL
$47.4B
$22.7M 0.03%
333,494
+255
FTNT icon
302
Fortinet
FTNT
$60.3B
$22.7M 0.03%
214,525
-2,221
WDAY icon
303
Workday
WDAY
$59.7B
$22.5M 0.03%
93,743
-4,141
IBDQ icon
304
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$22.3M 0.03%
885,581
-63,508
VMBS icon
305
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$22.3M 0.03%
480,270
-1,350
EPD icon
306
Enterprise Products Partners
EPD
$68.7B
$22.3M 0.03%
717,628
+44,911
ICE icon
307
Intercontinental Exchange
ICE
$87.1B
$22.3M 0.03%
121,277
-2,759
IAU icon
308
iShares Gold Trust
IAU
$63.3B
$22.2M 0.03%
355,627
-80,393
SMMD icon
309
iShares Russell 2500 ETF
SMMD
$1.69B
$22.1M 0.03%
326,022
-14,293
CHKP icon
310
Check Point Software Technologies
CHKP
$21.3B
$21.8M 0.03%
98,392
-3,906
RDVY icon
311
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$21.7M 0.03%
346,323
+15,531
BLV icon
312
Vanguard Long-Term Bond ETF
BLV
$5.71B
$21.7M 0.03%
312,139
-6,848
ALL icon
313
Allstate
ALL
$55.3B
$21.6M 0.03%
107,514
-1,956
IEF icon
314
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$21.4M 0.03%
222,969
+35,713
GLW icon
315
Corning
GLW
$70.6B
$21.2M 0.03%
402,234
+1,397
TPL icon
316
Texas Pacific Land
TPL
$22.7B
$20.9M 0.03%
19,751
-368
NVO icon
317
Novo Nordisk
NVO
$218B
$20.7M 0.03%
299,466
-39,004
COF icon
318
Capital One
COF
$138B
$20.5M 0.03%
96,413
+35,426
AFL icon
319
Aflac
AFL
$60.3B
$20.4M 0.03%
193,789
-4,120
IBDY icon
320
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$856M
$20.2M 0.03%
781,335
+97,512
XLP icon
321
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$20.2M 0.03%
249,954
-7,440
SCHG icon
322
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$20.2M 0.03%
691,028
-50,338
CTVA icon
323
Corteva
CTVA
$44.7B
$19.7M 0.02%
264,780
+7,502
DOV icon
324
Dover
DOV
$25B
$19.6M 0.02%
106,919
-1,395
XYL icon
325
Xylem
XYL
$35.9B
$19.4M 0.02%
149,783
-401
11 12
13
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