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
IBDY icon
326
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$921M
$19.6M 0.02%
746,769
-34,566
IBMQ icon
327
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$19.3M 0.02%
752,846
+18,200
MTUM icon
328
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$19.1M 0.02%
74,632
-1,383
CMG icon
329
Chipotle Mexican Grill
CMG
$44.7B
$19.1M 0.02%
486,649
+378,496
DD icon
330
DuPont de Nemours
DD
$16.8B
$18.9M 0.02%
242,855
-8,076
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$18.9M 0.02%
241,322
-8,632
ENB icon
332
Enbridge
ENB
$105B
$18.9M 0.02%
374,187
-5,414
BAI
333
iShares A.I. Innovation and Tech Active ETF
BAI
$7.97B
$18.9M 0.02%
552,405
+334,057
ELV icon
334
Elevance Health
ELV
$74.5B
$18.7M 0.02%
57,987
-1,451
IBMP icon
335
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$18.7M 0.02%
732,990
-19,165
AZN icon
336
AstraZeneca
AZN
$280B
$18.6M 0.02%
242,181
+15,065
SONY icon
337
Sony
SONY
$169B
$18.5M 0.02%
642,896
-30,971
IBMO icon
338
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$18.5M 0.02%
721,210
-13,332
TPL icon
339
Texas Pacific Land
TPL
$21B
$18.4M 0.02%
19,760
+9
ORI icon
340
Old Republic International
ORI
$10.9B
$18.4M 0.02%
433,781
-1,975
IBDX icon
341
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$18.3M 0.02%
713,578
-44,829
DHI icon
342
D.R. Horton
DHI
$47.2B
$18M 0.02%
106,036
-2
MGK icon
343
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$18M 0.02%
44,571
+337
FTNT icon
344
Fortinet
FTNT
$63B
$17.8M 0.02%
211,866
-2,659
CTVA icon
345
Corteva
CTVA
$44.8B
$17.7M 0.02%
262,344
-2,436
URI icon
346
United Rentals
URI
$51.4B
$17.7M 0.02%
18,559
-127
DOV icon
347
Dover
DOV
$26.3B
$17.5M 0.02%
104,634
-2,285
THRO
348
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
$17.3M 0.02%
456,645
+14,919
FITB icon
349
Fifth Third Bancorp
FITB
$30B
$17.3M 0.02%
387,598
-57,237
NVT icon
350
nVent Electric
NVT
$17.5B
$17.2M 0.02%
174,856
-6,678
12 13
14
15 16