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
ROL icon
351
Rollins
ROL
$27.7B
$16.1M 0.02%
286,183
-1,879
TFC icon
352
Truist Financial
TFC
$58B
$16M 0.02%
371,975
-3,170
SUSA icon
353
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$15.9M 0.02%
125,345
-10,927
AZN icon
354
AstraZeneca
AZN
$275B
$15.9M 0.02%
227,116
-9,645
ANET icon
355
Arista Networks
ANET
$164B
$15.8M 0.02%
154,385
-20,446
THRO
356
iShares U.S. Thematic Rotation Active ETF
THRO
$6.4B
$15.7M 0.02%
+441,726
IBDU icon
357
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$15.7M 0.02%
672,200
-2,895
ADSK icon
358
Autodesk
ADSK
$63.3B
$15.7M 0.02%
50,623
+1,526
CMS icon
359
CMS Energy
CMS
$22.5B
$15.6M 0.02%
225,138
-5,843
CLX icon
360
Clorox
CLX
$12.7B
$15.6M 0.02%
129,673
-7,258
IBDT icon
361
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$15.6M 0.02%
611,726
+13,118
BP icon
362
BP
BP
$93.3B
$15.5M 0.02%
516,747
-46,944
BBY icon
363
Best Buy
BBY
$16B
$15.3M 0.02%
227,471
-20,600
YUM icon
364
Yum! Brands
YUM
$41.6B
$15.2M 0.02%
102,875
+1,431
DLTR icon
365
Dollar Tree
DLTR
$21B
$15.2M 0.02%
153,415
+43,554
IBDS icon
366
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$15.1M 0.02%
620,753
+12,757
IBMN icon
367
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$15M 0.02%
561,986
-39,708
ZTS icon
368
Zoetis
ZTS
$53.4B
$15M 0.02%
96,134
-8,068
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$110B
$15M 0.02%
33,583
+1,324
SPSB icon
370
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$14.9M 0.02%
493,172
-677
BINC icon
371
BlackRock Flexible Income ETF
BINC
$12.5B
$14.7M 0.02%
279,118
+7,136
WY icon
372
Weyerhaeuser
WY
$16.2B
$14.7M 0.02%
573,452
-58,147
COR icon
373
Cencora
COR
$70.9B
$14.7M 0.02%
48,872
-2,118
HIG icon
374
Hartford Financial Services
HIG
$37.2B
$14.5M 0.02%
114,333
-12,019
URI icon
375
United Rentals
URI
$53.7B
$14.1M 0.02%
18,686
-1,227
13 14
15
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