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
SRE icon
401
Sempra
SRE
$57.9B
$11.4M 0.01%
149,801
-5,214
BHP icon
402
BHP
BHP
$156B
$11.3M 0.01%
234,651
+8,735
HDB icon
403
HDFC Bank
HDB
$187B
$11.3M 0.01%
293,722
-6,034
EUSB icon
404
iShares ESG Advanced Universal USD Bond ETF
EUSB
$694M
$11.2M 0.01%
257,558
+3,364
RJF icon
405
Raymond James Financial
RJF
$32.2B
$11.2M 0.01%
73,121
-5,455
AIG icon
406
American International
AIG
$46.7B
$11.2M 0.01%
130,703
-36,982
AON icon
407
Aon
AON
$76.7B
$11M 0.01%
30,939
-1,130
BKR icon
408
Baker Hughes
BKR
$45.2B
$11M 0.01%
287,741
+208,323
EXAS icon
409
Exact Sciences
EXAS
$19.3B
$11M 0.01%
207,368
-201,649
VGT icon
410
Vanguard Information Technology ETF
VGT
$114B
$11M 0.01%
16,551
+2,067
SCHA icon
411
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$10.9M 0.01%
431,299
-16,850
AIT icon
412
Applied Industrial Technologies
AIT
$9.87B
$10.9M 0.01%
46,811
-250
MRVL icon
413
Marvell Technology
MRVL
$74.2B
$10.8M 0.01%
139,488
-5,196
CBRE icon
414
CBRE Group
CBRE
$48.7B
$10.8M 0.01%
76,854
-7,584
CDNS icon
415
Cadence Design Systems
CDNS
$86.7B
$10.8M 0.01%
34,894
+266
WCN icon
416
Waste Connections
WCN
$45.7B
$10.7M 0.01%
57,363
-1,332
PWR icon
417
Quanta Services
PWR
$64B
$10.7M 0.01%
28,326
+2,620
ROST icon
418
Ross Stores
ROST
$58.5B
$10.6M 0.01%
83,165
-1,337
IAT icon
419
iShares US Regional Banks ETF
IAT
$590M
$10.5M 0.01%
212,575
-18,010
STT icon
420
State Street
STT
$36.4B
$10.5M 0.01%
98,680
+786
BUD icon
421
AB InBev
BUD
$126B
$10.4M 0.01%
151,464
+14,039
IJK icon
422
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$10.4M 0.01%
114,347
-3,858
ALC icon
423
Alcon
ALC
$39.3B
$10.3M 0.01%
117,098
-6,709
FVD icon
424
First Trust Value Line Dividend Fund
FVD
$8.48B
$10.3M 0.01%
230,121
-55,933
AZO icon
425
AutoZone
AZO
$56.2B
$10.3M 0.01%
2,765
-297
15 16
17
18 19