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
AZO icon
401
AutoZone
AZO
$63.8B
$12.1M 0.01%
2,811
+46
RJF icon
402
Raymond James Financial
RJF
$31.8B
$11.9M 0.01%
69,184
-3,937
WSM icon
403
Williams-Sonoma
WSM
$21B
$11.8M 0.01%
60,393
-268
BR icon
404
Broadridge
BR
$26.9B
$11.8M 0.01%
49,361
-1,210
SCHA icon
405
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$11.7M 0.01%
418,375
-12,924
STT icon
406
State Street
STT
$33.8B
$11.7M 0.01%
100,591
+1,911
MRVL icon
407
Marvell Technology
MRVL
$86.5B
$11.6M 0.01%
138,532
-956
VV icon
408
Vanguard Large-Cap ETF
VV
$47.4B
$11.6M 0.01%
37,701
-3,483
SPG icon
409
Simon Property Group
SPG
$59.8B
$11.5M 0.01%
61,374
-192
SNA icon
410
Snap-on
SNA
$17.9B
$11.5M 0.01%
33,088
+335
WDC icon
411
Western Digital
WDC
$52.8B
$11.4M 0.01%
94,749
+21,572
AON icon
412
Aon
AON
$74.5B
$11.2M 0.01%
31,357
+418
CNC icon
413
Centene
CNC
$18.9B
$11M 0.01%
307,194
-124,447
PSA icon
414
Public Storage
PSA
$48.8B
$10.9M 0.01%
37,731
-9,435
RY icon
415
Royal Bank of Canada
RY
$224B
$10.9M 0.01%
73,800
+275
MPWR icon
416
Monolithic Power Systems
MPWR
$45.1B
$10.8M 0.01%
11,752
-326
IBN icon
417
ICICI Bank
IBN
$110B
$10.8M 0.01%
357,753
-49,875
HUBB icon
418
Hubbell
HUBB
$22.9B
$10.8M 0.01%
25,121
+412
VRSK icon
419
Verisk Analytics
VRSK
$31.4B
$10.8M 0.01%
42,948
-366
HSBC icon
420
HSBC
HSBC
$247B
$10.7M 0.01%
150,996
+40,995
IJK icon
421
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$10.7M 0.01%
111,599
-2,748
SUSA icon
422
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$10.7M 0.01%
78,692
-46,653
FVD icon
423
First Trust Value Line Dividend Fund
FVD
$8.51B
$10.6M 0.01%
229,446
-675
AIG icon
424
American International
AIG
$41.5B
$10.6M 0.01%
135,007
+4,304
ITA icon
425
iShares US Aerospace & Defense ETF
ITA
$11.9B
$10.5M 0.01%
50,118
+39,833
15 16
17
18 19