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
IBDR icon
351
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$17.1M 0.02%
702,156
-3,122
IBDW icon
352
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$17M 0.02%
801,081
-8,084
TFC icon
353
Truist Financial
TFC
$60.9B
$17M 0.02%
371,525
-450
ROL icon
354
Rollins
ROL
$29.3B
$16.4M 0.02%
279,519
-6,664
IBDQ icon
355
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$16.4M 0.02%
650,307
-235,274
CMS icon
356
CMS Energy
CMS
$22B
$16.2M 0.02%
221,561
-3,577
BBY icon
357
Best Buy
BBY
$15.7B
$16.2M 0.02%
214,073
-13,398
ADSK icon
358
Autodesk
ADSK
$65.1B
$16.1M 0.02%
50,774
+151
AXSM icon
359
Axsome Therapeutics
AXSM
$7.45B
$16M 0.02%
131,533
+686
PYPL icon
360
PayPal
PYPL
$56.8B
$15.9M 0.02%
237,766
-3,646
BINC icon
361
BlackRock Flexible Income ETF
BINC
$14.3B
$15.9M 0.02%
299,243
+20,125
PNR icon
362
Pentair
PNR
$17.3B
$15.7M 0.02%
141,399
+4,271
YUM icon
363
Yum! Brands
YUM
$40.9B
$15.6M 0.02%
102,321
-554
NEM icon
364
Newmont
NEM
$97.3B
$15.5M 0.02%
183,948
+8,993
COR icon
365
Cencora
COR
$64.8B
$15.4M 0.02%
49,339
+467
BP icon
366
BP
BP
$94.8B
$15.2M 0.02%
442,509
-74,238
IBDS icon
367
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$15M 0.02%
616,393
-4,360
NVO icon
368
Novo Nordisk
NVO
$212B
$14.9M 0.02%
269,363
-30,103
CLX icon
369
Clorox
CLX
$13B
$14.9M 0.02%
121,137
-8,536
HIG icon
370
Hartford Financial Services
HIG
$37.2B
$14.8M 0.02%
111,106
-3,227
PPG icon
371
PPG Industries
PPG
$22.8B
$14.8M 0.02%
140,357
-13,118
IBDT icon
372
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$14.7M 0.02%
576,137
-35,589
SPSB icon
373
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$14.6M 0.02%
482,451
-10,721
DLTR icon
374
Dollar Tree
DLTR
$22.9B
$14.6M 0.02%
154,229
+814
MGV icon
375
Vanguard Mega Cap Value ETF
MGV
$10.5B
$14.5M 0.02%
105,520
+2,810
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15
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