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
AXON icon
426
Axon Enterprise
AXON
$43.4B
$10.4M 0.01%
14,551
-178
VMC icon
427
Vulcan Materials
VMC
$38.6B
$10.3M 0.01%
33,484
-445
WCN icon
428
Waste Connections
WCN
$44.4B
$10.2M 0.01%
57,867
+504
TYL icon
429
Tyler Technologies
TYL
$20.1B
$10.2M 0.01%
19,435
-581
EBAY icon
430
eBay
EBAY
$37.2B
$10.1M 0.01%
111,518
+531
ALB icon
431
Albemarle
ALB
$14.5B
$10.1M 0.01%
124,664
-31,576
AEE icon
432
Ameren
AEE
$27.4B
$10.1M 0.01%
96,787
-6,136
NWG icon
433
NatWest
NWG
$67B
$10M 0.01%
707,430
+78,179
IJT icon
434
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.45B
$9.98M 0.01%
70,552
-3,142
ING icon
435
ING
ING
$76.7B
$9.94M 0.01%
381,002
+101,364
SHOP icon
436
Shopify
SHOP
$210B
$9.9M 0.01%
66,587
-7,345
SGOL icon
437
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$9.89M 0.01%
268,556
-40
SCHO icon
438
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$9.79M 0.01%
401,195
-311
IDXX icon
439
Idexx Laboratories
IDXX
$57.3B
$9.75M 0.01%
15,259
+144
AIRR icon
440
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.16B
$9.74M 0.01%
100,776
+1,810
BDX icon
441
Becton Dickinson
BDX
$55.2B
$9.69M 0.01%
51,768
-6,796
PSTG icon
442
Pure Storage
PSTG
$22.9B
$9.58M 0.01%
114,274
-960
SGOV icon
443
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$9.48M 0.01%
94,095
+28,139
LQD icon
444
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$9.46M 0.01%
84,833
+23,219
ALC icon
445
Alcon
ALC
$38.9B
$9.34M 0.01%
125,373
+8,275
TSCO icon
446
Tractor Supply
TSCO
$28.4B
$9.31M 0.01%
163,711
-139
NUE icon
447
Nucor
NUE
$37.1B
$9.3M 0.01%
68,695
-496
EXAS icon
448
Exact Sciences
EXAS
$19.2B
$9.26M 0.01%
169,220
-38,148
IJJ icon
449
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$9.23M 0.01%
71,107
-2,032
STX icon
450
Seagate
STX
$57.7B
$9.23M 0.01%
39,080
+16,092
16 17
18
19 20