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
HUM icon
476
Humana
HUM
$28B
$7.76M 0.01%
31,745
+3,749
UNM icon
477
Unum
UNM
$12.8B
$7.75M 0.01%
96,007
+304
AWK icon
478
American Water Works
AWK
$25.6B
$7.75M 0.01%
55,699
+2,989
KKR icon
479
KKR & Co
KKR
$106B
$7.72M 0.01%
58,045
+4,866
LPLA icon
480
LPL Financial
LPLA
$29.8B
$7.71M 0.01%
20,559
-476
ZBH icon
481
Zimmer Biomet
ZBH
$17.9B
$7.71M 0.01%
84,518
-2,475
KEYS icon
482
Keysight
KEYS
$30.7B
$7.59M 0.01%
46,343
-3,311
UCON icon
483
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$7.53M 0.01%
302,651
+33,864
RGA icon
484
Reinsurance Group of America
RGA
$12.5B
$7.51M 0.01%
37,870
+881
NOBL icon
485
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.51M 0.01%
74,552
+2,154
AMCR icon
486
Amcor
AMCR
$19.6B
$7.48M 0.01%
814,112
+46,340
CNI icon
487
Canadian National Railway
CNI
$58.8B
$7.46M 0.01%
71,695
-13,981
WELL icon
488
Welltower
WELL
$132B
$7.43M 0.01%
48,348
+3,421
FEX icon
489
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$7.43M 0.01%
67,531
+3,724
O icon
490
Realty Income
O
$52.2B
$7.41M 0.01%
128,685
-2,948
HWM icon
491
Howmet Aerospace
HWM
$82.4B
$7.37M 0.01%
39,588
+993
CAH icon
492
Cardinal Health
CAH
$49.2B
$7.31M 0.01%
43,485
-629
PZA icon
493
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$7.29M 0.01%
325,688
-41,109
FBTC icon
494
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.7B
$7.27M 0.01%
77,380
+1,116
ICF icon
495
iShares Select U.S. REIT ETF
ICF
$1.89B
$7.27M 0.01%
118,850
-1,041
MNST icon
496
Monster Beverage
MNST
$69.4B
$7.25M 0.01%
115,775
-500
HCA icon
497
HCA Healthcare
HCA
$109B
$7.23M 0.01%
18,864
+155
RBLX icon
498
Roblox
RBLX
$70.6B
$7.17M 0.01%
68,125
-1,085
KMI icon
499
Kinder Morgan
KMI
$59.9B
$7.11M 0.01%
241,697
-27,907
MKC icon
500
McCormick & Company Non-Voting
MKC
$17.7B
$7.1M 0.01%
93,609
-851
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