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
ITOT icon
501
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$7.31M 0.01%
50,200
+410
HDB icon
502
HDFC Bank
HDB
$184B
$7.31M 0.01%
213,874
-79,848
EXC icon
503
Exelon
EXC
$44.2B
$7.28M 0.01%
161,718
+244
O icon
504
Realty Income
O
$53.4B
$7.26M 0.01%
119,457
-9,228
DBEF icon
505
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.47B
$7.25M 0.01%
156,211
-2,183
ICF icon
506
iShares Select U.S. REIT ETF
ICF
$1.89B
$7.21M 0.01%
117,030
-1,820
MFC icon
507
Manulife Financial
MFC
$59.6B
$7.18M 0.01%
230,637
-48,059
FIW icon
508
First Trust Water ETF
FIW
$1.94B
$7.16M 0.01%
63,760
+378
PZA icon
509
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$7.11M 0.01%
308,059
-17,629
IJS icon
510
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$7.11M 0.01%
64,316
-2,858
VONG icon
511
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$7.1M 0.01%
58,929
+6,690
ACGL icon
512
Arch Capital
ACGL
$33.6B
$6.87M 0.01%
75,700
+2,442
LPLA icon
513
LPL Financial
LPLA
$29.4B
$6.83M 0.01%
20,536
-23
MGA icon
514
Magna International
MGA
$14B
$6.83M 0.01%
144,147
-67,880
CBSH icon
515
Commerce Bancshares
CBSH
$7.35B
$6.82M 0.01%
114,048
+8,607
HLT icon
516
Hilton Worldwide
HLT
$63.6B
$6.78M 0.01%
26,148
+933
KMI icon
517
Kinder Morgan
KMI
$61.5B
$6.75M 0.01%
238,356
-3,341
GM icon
518
General Motors
GM
$70.7B
$6.75M 0.01%
110,635
+7,061
MLM icon
519
Martin Marietta Materials
MLM
$37.2B
$6.72M 0.01%
10,663
+14
AMCR icon
520
Amcor
AMCR
$19.3B
$6.71M 0.01%
820,820
+6,708
LNT icon
521
Alliant Energy
LNT
$16.9B
$6.7M 0.01%
99,371
-1,963
VXUS icon
522
Vanguard Total International Stock ETF
VXUS
$112B
$6.67M 0.01%
90,781
-74,629
HEI.A icon
523
HEICO Corp Class A
HEI.A
$34.4B
$6.67M 0.01%
26,238
+78
WWD icon
524
Woodward
WWD
$18B
$6.66M 0.01%
26,357
-985
TDIV icon
525
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.8B
$6.63M 0.01%
67,221
+2,139
19 20
21
22 23