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
HWKN icon
501
Hawkins
HWKN
$2.68B
$7.04M 0.01%
49,550
-430
FTV icon
502
Fortive
FTV
$16.4B
$7.02M 0.01%
134,654
-149,842
EXC icon
503
Exelon
EXC
$45.7B
$7.01M 0.01%
161,474
-5,278
BAH icon
504
Booz Allen Hamilton
BAH
$10.2B
$7.01M 0.01%
67,313
-16,326
DEO icon
505
Diageo
DEO
$52.6B
$6.99M 0.01%
69,300
+13,141
A icon
506
Agilent Technologies
A
$41.4B
$6.94M 0.01%
58,821
-1,520
SCZ icon
507
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$6.94M 0.01%
95,411
+507
SNDR icon
508
Schneider National
SNDR
$3.79B
$6.93M 0.01%
287,015
-2,219
DBEF icon
509
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.38B
$6.93M 0.01%
158,394
-2,104
LYB icon
510
LyondellBasell Industries
LYB
$14.4B
$6.91M 0.01%
119,439
-25,106
VOOG icon
511
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$6.86M 0.01%
17,292
+263
FIW icon
512
First Trust Water ETF
FIW
$1.91B
$6.84M 0.01%
63,382
-17,393
APO icon
513
Apollo Global Management
APO
$73.8B
$6.84M 0.01%
48,218
+4,905
OKE icon
514
Oneok
OKE
$43.6B
$6.8M 0.01%
83,253
+1,678
HEI.A icon
515
HEICO Corp Class A
HEI.A
$34.4B
$6.77M 0.01%
26,160
+193
HOOD icon
516
Robinhood
HOOD
$109B
$6.76M 0.01%
72,195
+42,053
KVUE icon
517
Kenvue
KVUE
$32.4B
$6.75M 0.01%
322,735
-36,862
LQD icon
518
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$6.75M 0.01%
61,614
+4,419
BMI icon
519
Badger Meter
BMI
$5.16B
$6.75M 0.01%
27,559
+124
ZS icon
520
Zscaler
ZS
$47.6B
$6.74M 0.01%
21,476
-413
ITOT icon
521
iShares Core S&P Total US Stock Market ETF
ITOT
$77.8B
$6.72M 0.01%
49,790
-499,618
HLT icon
522
Hilton Worldwide
HLT
$62.5B
$6.72M 0.01%
25,215
+4,117
TM icon
523
Toyota
TM
$267B
$6.7M 0.01%
38,921
-3,791
WWD icon
524
Woodward
WWD
$15.8B
$6.7M 0.01%
27,342
-1,188
HSBC icon
525
HSBC
HSBC
$249B
$6.69M 0.01%
110,001
-681
19 20
21
22 23