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
IJS icon
526
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$6.68M 0.01%
67,174
-10,189
ACGL icon
527
Arch Capital
ACGL
$35.1B
$6.67M 0.01%
73,258
-2,534
SGOV icon
528
iShares 0-3 Month Treasury Bond ETF
SGOV
$67.6B
$6.64M 0.01%
65,956
+859
PSTG icon
529
Pure Storage
PSTG
$22.4B
$6.64M 0.01%
115,234
-8,087
NET icon
530
Cloudflare
NET
$69.9B
$6.61M 0.01%
33,761
+718
CBSH icon
531
Commerce Bancshares
CBSH
$7.34B
$6.56M 0.01%
110,713
+204
DAL icon
532
Delta Air Lines
DAL
$45.3B
$6.51M 0.01%
132,331
-9,211
SCHK icon
533
Schwab 1000 Index ETF
SCHK
$4.9B
$6.48M 0.01%
217,159
+59,931
FINW icon
534
FinWise Bancorp
FINW
$240M
$6.44M 0.01%
429,048
+78,000
FMX icon
535
Fomento Económico Mexicano
FMX
$34.8B
$6.42M 0.01%
62,365
-2,696
EME icon
536
Emcor
EME
$27.6B
$6.41M 0.01%
11,990
-341
EAGG icon
537
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.36B
$6.39M 0.01%
134,354
+8,855
IBMR icon
538
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$370M
$6.37M 0.01%
252,548
+100,309
TTE icon
539
TotalEnergies
TTE
$141B
$6.37M 0.01%
103,707
-20,924
INFY icon
540
Infosys
INFY
$73B
$6.36M 0.01%
343,071
+20,845
BAI
541
iShares A.I. Innovation and Tech Active ETF
BAI
$8.11B
$6.3M 0.01%
+218,348
GSK icon
542
GSK
GSK
$99.4B
$6.28M 0.01%
163,434
-7,437
APTV icon
543
Aptiv
APTV
$16.6B
$6.22M 0.01%
91,229
-30,304
MSTR icon
544
Strategy Inc
MSTR
$44.7B
$6.22M 0.01%
15,384
+2,310
NXPI icon
545
NXP Semiconductors
NXPI
$55.4B
$6.19M 0.01%
28,324
+2,421
CRH icon
546
CRH
CRH
$84.2B
$6.14M 0.01%
66,878
-18,070
LNT icon
547
Alliant Energy
LNT
$16.8B
$6.13M 0.01%
101,334
-2,873
ING icon
548
ING
ING
$81.4B
$6.12M 0.01%
279,638
+87,464
RMD icon
549
ResMed
RMD
$35.5B
$6.08M 0.01%
23,584
-6,060
CMG icon
550
Chipotle Mexican Grill
CMG
$49B
$6.07M 0.01%
108,153
+5,009
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