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
VOOG icon
451
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$9.19M 0.01%
21,113
+3,821
HOOD icon
452
Robinhood
HOOD
$123B
$9.19M 0.01%
64,207
-7,988
RELX icon
453
RELX
RELX
$73.7B
$9.18M 0.01%
192,302
-17,480
HCA icon
454
HCA Healthcare
HCA
$112B
$9.12M 0.01%
21,407
+2,543
NTES icon
455
NetEase
NTES
$88.4B
$9.1M 0.01%
59,844
+250
UL icon
456
Unilever
UL
$145B
$9.09M 0.01%
153,258
+14,846
HWKN icon
457
Hawkins
HWKN
$2.87B
$9.04M 0.01%
49,449
-101
VICI icon
458
VICI Properties
VICI
$29.9B
$9.02M 0.01%
276,517
+16,103
WELL icon
459
Welltower
WELL
$141B
$8.98M 0.01%
50,400
+2,052
SMIG icon
460
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.13B
$8.89M 0.01%
300,001
+5,025
JCI icon
461
Johnson Controls International
JCI
$70.3B
$8.78M 0.01%
79,881
-4,017
TECH icon
462
Bio-Techne
TECH
$9.88B
$8.73M 0.01%
156,969
+229
CRH icon
463
CRH
CRH
$81B
$8.71M 0.01%
72,629
+5,751
PKG icon
464
Packaging Corp of America
PKG
$17.9B
$8.67M 0.01%
39,773
-1,532
IBMR icon
465
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$328M
$8.56M 0.01%
335,360
+82,812
ZBH icon
466
Zimmer Biomet
ZBH
$18.3B
$8.56M 0.01%
86,888
+2,370
SDVY icon
467
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.37B
$8.55M 0.01%
224,974
+89,834
SNOW icon
468
Snowflake
SNOW
$79.9B
$8.41M 0.01%
37,290
+2,309
ERIC icon
469
Ericsson
ERIC
$31.9B
$8.39M 0.01%
1,014,490
+82,273
MET icon
470
MetLife
MET
$51.5B
$8.35M 0.01%
101,387
-3,425
BRO icon
471
Brown & Brown
BRO
$27.1B
$8.32M 0.01%
88,737
-1,232
FINW icon
472
FinWise Bancorp
FINW
$247M
$8.32M 0.01%
429,048
FEX icon
473
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$8.3M 0.01%
71,064
+3,533
CP icon
474
Canadian Pacific Kansas City
CP
$66.6B
$8.27M 0.01%
111,082
-4,565
BUD icon
475
AB InBev
BUD
$119B
$8.23M 0.01%
138,094
-13,370
17 18
19
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