US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.8B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,422
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$238M
3
+$93.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.2M

Top Sells

1
+$545M
2
+$417M
3
+$56.4M
4
MSFT icon
Microsoft
MSFT
+$40.9M
5
AAPL icon
Apple
AAPL
+$34.4M

Sector Composition

1 Technology 12.72%
2 Financials 8.33%
3 Healthcare 6.69%
4 Industrials 4.98%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$40.2B
$576M 0.77%
5,464,250
-109,188
UNH icon
27
UnitedHealth
UNH
$327B
$573M 0.77%
1,094,757
-24,633
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$552M 0.74%
1,035,651
-10,312
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$549M 0.73%
4,355,252
+103,969
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$86B
$539M 0.72%
5,156,813
+5,405
WMT icon
31
Walmart
WMT
$869B
$531M 0.71%
6,050,442
-185,015
META icon
32
Meta Platforms (Facebook)
META
$1.8T
$524M 0.7%
909,132
+27,014
ABBV icon
33
AbbVie
ABBV
$400B
$518M 0.69%
2,470,175
-38,590
HD icon
34
Home Depot
HD
$387B
$512M 0.68%
1,398,180
-3,667
COST icon
35
Costco
COST
$423B
$504M 0.67%
532,399
-11,765
MA icon
36
Mastercard
MA
$509B
$493M 0.66%
898,800
-14,602
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$491M 0.66%
7,038,453
+696,288
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34B
$456M 0.61%
5,041,643
-623,422
JNJ icon
39
Johnson & Johnson
JNJ
$460B
$432M 0.58%
2,603,857
-58,804
XOM icon
40
Exxon Mobil
XOM
$476B
$425M 0.57%
3,572,628
-43,161
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$393M 0.52%
7,480,533
+109,047
ABT icon
42
Abbott
ABT
$225B
$387M 0.52%
2,920,157
-46,239
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$383M 0.51%
1,059,634
+6,522
CVX icon
44
Chevron
CVX
$306B
$372M 0.5%
2,222,280
+12,648
V icon
45
Visa
V
$671B
$355M 0.47%
1,011,715
-23,501
PCAR icon
46
PACCAR
PCAR
$50B
$353M 0.47%
3,623,070
-2,653
ACN icon
47
Accenture
ACN
$149B
$345M 0.46%
1,107,120
+2,046
MMM icon
48
3M
MMM
$81.7B
$336M 0.45%
2,287,818
-51,584
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$334M 0.45%
7,374,574
+76,015
USB icon
50
US Bancorp
USB
$72.3B
$321M 0.43%
7,605,079
-199,336
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