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
IBDX icon
326
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$19.2M 0.02%
758,407
+108,230
SYY icon
327
Sysco
SYY
$35.9B
$19.2M 0.02%
253,048
-7,360
CEG icon
328
Constellation Energy
CEG
$105B
$19.1M 0.02%
59,174
+2,724
IBMP icon
329
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$19.1M 0.02%
752,155
+52,873
BK icon
330
Bank of New York Mellon
BK
$77.4B
$18.9M 0.02%
207,391
-7,152
IBMO icon
331
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$18.8M 0.02%
734,542
+46,443
IBMQ icon
332
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$18.7M 0.02%
734,646
+50,581
FITB icon
333
Fifth Third Bancorp
FITB
$28.1B
$18.3M 0.02%
444,835
-6,384
MTUM icon
334
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$18.3M 0.02%
76,015
+483
PYPL icon
335
PayPal
PYPL
$61.1B
$17.9M 0.02%
241,412
-13,284
IYW icon
336
iShares US Technology ETF
IYW
$22.2B
$17.9M 0.02%
103,453
-8,185
OTIS icon
337
Otis Worldwide
OTIS
$35.3B
$17.8M 0.02%
179,995
-9,916
SONY icon
338
Sony
SONY
$176B
$17.5M 0.02%
673,867
+12,464
PPG icon
339
PPG Industries
PPG
$22B
$17.5M 0.02%
153,475
-20,618
FLOT icon
340
iShares Floating Rate Bond ETF
FLOT
$8.98B
$17.4M 0.02%
341,412
+27,196
HRL icon
341
Hormel Foods
HRL
$12.5B
$17.3M 0.02%
571,169
-15,025
DD icon
342
DuPont de Nemours
DD
$17B
$17.2M 0.02%
250,931
-8,330
ENB icon
343
Enbridge
ENB
$105B
$17.2M 0.02%
379,601
-4,196
IBDR icon
344
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$17.1M 0.02%
705,278
-7,912
EA icon
345
Electronic Arts
EA
$50.2B
$17M 0.02%
106,645
-8,185
IBDW icon
346
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$17M 0.02%
809,165
+109,147
DCI icon
347
Donaldson
DCI
$10B
$16.8M 0.02%
241,540
-25,034
ORI icon
348
Old Republic International
ORI
$10.8B
$16.8M 0.02%
435,756
-3,094
MGK icon
349
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$16.2M 0.02%
44,234
-99
TEL icon
350
TE Connectivity
TEL
$69.5B
$16.2M 0.02%
95,886
+3,547
12 13
14
15 16