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
PNR icon
376
Pentair
PNR
$17.5B
$14.1M 0.02%
137,128
-271
ABNB icon
377
Airbnb
ABNB
$73.5B
$14M 0.02%
105,886
-16,794
PRU icon
378
Prudential Financial
PRU
$37.7B
$14M 0.02%
129,933
-10,692
ALGN icon
379
Align Technology
ALGN
$10B
$13.8M 0.02%
73,121
-4,768
PSA icon
380
Public Storage
PSA
$48.1B
$13.8M 0.02%
47,166
-1,473
USSG icon
381
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$608M
$13.7M 0.02%
241,590
-24,552
IBN icon
382
ICICI Bank
IBN
$111B
$13.7M 0.02%
407,628
-28,588
DHI icon
383
D.R. Horton
DHI
$42.2B
$13.7M 0.02%
106,038
-7,993
AXSM icon
384
Axsome Therapeutics
AXSM
$6.93B
$13.7M 0.02%
130,847
+552
VRSK icon
385
Verisk Analytics
VRSK
$30.3B
$13.5M 0.02%
43,314
-928
MGV icon
386
Vanguard Mega Cap Value ETF
MGV
$10.2B
$13.5M 0.02%
102,710
+703
NVT icon
387
nVent Electric
NVT
$17.1B
$13.3M 0.02%
181,534
+1,202
MCO icon
388
Moody's
MCO
$87.6B
$13.1M 0.02%
26,073
+596
ET icon
389
Energy Transfer Partners
ET
$57.1B
$12.9M 0.02%
712,827
-59,994
IAGG icon
390
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$12.9M 0.02%
252,039
+249,516
SDY icon
391
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$12.8M 0.02%
94,604
+16,523
CVS icon
392
CVS Health
CVS
$101B
$12.8M 0.02%
185,328
-11,061
BR icon
393
Broadridge
BR
$26.3B
$12.3M 0.02%
50,571
-1,924
AXON icon
394
Axon Enterprise
AXON
$44B
$12.2M 0.02%
14,729
+2,770
BBVA icon
395
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$12M 0.02%
781,851
+25,148
TYL icon
396
Tyler Technologies
TYL
$20.1B
$11.9M 0.01%
20,016
+193
VV icon
397
Vanguard Large-Cap ETF
VV
$46.6B
$11.8M 0.01%
41,184
+2,119
APP icon
398
Applovin
APP
$188B
$11.7M 0.01%
33,440
-3,372
VXUS icon
399
Vanguard Total International Stock ETF
VXUS
$108B
$11.4M 0.01%
165,410
-13,895,448
RELX icon
400
RELX
RELX
$75.4B
$11.4M 0.01%
209,782
-32,587
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16
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