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
SNA icon
426
Snap-on
SNA
$17.5B
$10.2M 0.01%
32,753
-519
NEM icon
427
Newmont
NEM
$97.9B
$10.2M 0.01%
174,955
-6,139
HUBB icon
428
Hubbell
HUBB
$23.3B
$10.1M 0.01%
24,709
-225
BDX icon
429
Becton Dickinson
BDX
$55.3B
$10.1M 0.01%
58,564
-10,811
BRO icon
430
Brown & Brown
BRO
$27.3B
$9.97M 0.01%
89,969
-3,088
WSM icon
431
Williams-Sonoma
WSM
$22.7B
$9.91M 0.01%
60,661
-1,859
SPG icon
432
Simon Property Group
SPG
$59.9B
$9.9M 0.01%
61,566
+2,224
AEE icon
433
Ameren
AEE
$28.3B
$9.88M 0.01%
102,923
+1,619
XLC icon
434
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$9.84M 0.01%
90,626
-2,133
IJT icon
435
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.11B
$9.8M 0.01%
73,694
-8,627
ALB icon
436
Albemarle
ALB
$13.5B
$9.79M 0.01%
156,240
-101,632
SCHO icon
437
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$9.79M 0.01%
401,506
+77,501
RY icon
438
Royal Bank of Canada
RY
$207B
$9.67M 0.01%
73,525
+897
CP icon
439
Canadian Pacific Kansas City
CP
$64.1B
$9.17M 0.01%
115,647
-8,338
GDDY icon
440
GoDaddy
GDDY
$17.7B
$9.07M 0.01%
50,398
-2,420
IJJ icon
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$9.05M 0.01%
73,139
-3,914
NUE icon
442
Nucor
NUE
$33.4B
$8.96M 0.01%
69,191
-999
MFC icon
443
Manulife Financial
MFC
$58B
$8.91M 0.01%
278,696
-210
NWG icon
444
NatWest
NWG
$65B
$8.9M 0.01%
629,251
+33,427
JCI icon
445
Johnson Controls International
JCI
$78.7B
$8.86M 0.01%
83,898
-4,238
VMC icon
446
Vulcan Materials
VMC
$37.5B
$8.85M 0.01%
33,929
-5,408
MPWR icon
447
Monolithic Power Systems
MPWR
$44.3B
$8.83M 0.01%
12,078
-13
STZ icon
448
Constellation Brands
STZ
$22.6B
$8.66M 0.01%
53,258
-5,931
TSCO icon
449
Tractor Supply
TSCO
$29.7B
$8.65M 0.01%
163,850
-5,077
SHOP icon
450
Shopify
SHOP
$191B
$8.53M 0.01%
73,932
+4,548
16 17
18
19 20