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
HUM icon
476
Humana
HUM
$30.4B
$8.23M 0.01%
31,627
-118
IAT icon
477
iShares US Regional Banks ETF
IAT
$561M
$8.06M 0.01%
153,490
-59,085
RACE icon
478
Ferrari
RACE
$70B
$8.04M 0.01%
16,560
+409
MAS icon
479
Masco
MAS
$13.5B
$8.03M 0.01%
114,010
-8,384
KEYS icon
480
Keysight
KEYS
$35.9B
$7.97M 0.01%
45,580
-763
MNST icon
481
Monster Beverage
MNST
$72B
$7.93M 0.01%
117,828
+2,053
ALGN icon
482
Align Technology
ALGN
$11.2B
$7.92M 0.01%
63,241
-9,880
RGA icon
483
Reinsurance Group of America
RGA
$12.7B
$7.88M 0.01%
41,033
+3,163
USSG icon
484
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$503M
$7.88M 0.01%
128,382
-113,208
AWK icon
485
American Water Works
AWK
$25.1B
$7.83M 0.01%
56,227
+528
XLB icon
486
State Street Materials Select Sector SPDR ETF
XLB
$5.13B
$7.8M 0.01%
87,066
-5,571
LVS icon
487
Las Vegas Sands
LVS
$44.8B
$7.79M 0.01%
144,809
+12,119
HWM icon
488
Howmet Aerospace
HWM
$78.8B
$7.78M 0.01%
39,664
+76
SCCO icon
489
Southern Copper
SCCO
$114B
$7.78M 0.01%
64,669
+12,357
KKR icon
490
KKR & Co
KKR
$114B
$7.66M 0.01%
58,960
+915
NET icon
491
Cloudflare
NET
$71.7B
$7.65M 0.01%
35,655
+1,894
UNM icon
492
Unum
UNM
$12.3B
$7.57M 0.01%
97,275
+1,268
NOBL icon
493
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$7.52M 0.01%
73,005
-1,547
SCHV icon
494
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$7.52M 0.01%
258,193
-27,624
TM icon
495
Toyota
TM
$259B
$7.5M 0.01%
39,266
+345
DAL icon
496
Delta Air Lines
DAL
$44.3B
$7.49M 0.01%
132,028
-303
EME icon
497
Emcor
EME
$28.3B
$7.45M 0.01%
11,471
-519
KT icon
498
KT
KT
$8.99B
$7.45M 0.01%
381,822
+102,594
A icon
499
Agilent Technologies
A
$42B
$7.4M 0.01%
57,639
-1,182
SCZ icon
500
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$7.33M 0.01%
95,443
+32
18 19
20
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