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
DECK icon
551
Deckers Outdoor
DECK
$14B
$6.23M 0.01%
61,436
+44,477
GSK icon
552
GSK
GSK
$98.9B
$6.19M 0.01%
143,440
-19,994
MKC icon
553
McCormick & Company Non-Voting
MKC
$17B
$6.17M 0.01%
92,239
-1,370
TTWO icon
554
Take-Two Interactive
TTWO
$45.5B
$6.16M 0.01%
23,837
+646
MUFG icon
555
Mitsubishi UFJ Financial
MUFG
$188B
$6.15M 0.01%
386,054
+7,392
LH icon
556
Labcorp
LH
$21.9B
$6.1M 0.01%
21,251
-326
SNDR icon
557
Schneider National
SNDR
$4.48B
$6.06M 0.01%
286,603
-412
RIO icon
558
Rio Tinto
RIO
$120B
$6.05M 0.01%
91,595
+743
AME icon
559
Ametek
AME
$46.2B
$6M 0.01%
31,917
+222
EMB icon
560
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$5.93M 0.01%
62,279
-421
IGM icon
561
iShares Expanded Tech Sector ETF
IGM
$9.07B
$5.91M 0.01%
46,884
+14,509
PEG icon
562
Public Service Enterprise Group
PEG
$40.4B
$5.88M 0.01%
70,445
+138
NDAQ icon
563
Nasdaq
NDAQ
$51.3B
$5.86M 0.01%
66,197
+2,044
EAGG icon
564
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$5.84M 0.01%
121,561
-12,793
STZ icon
565
Constellation Brands
STZ
$23.9B
$5.84M 0.01%
43,334
-9,924
OKE icon
566
Oneok
OKE
$47.6B
$5.83M 0.01%
79,876
-3,377
CNI icon
567
Canadian National Railway
CNI
$60.7B
$5.77M 0.01%
61,198
-10,497
BNS icon
568
Scotiabank
BNS
$87.3B
$5.76M 0.01%
89,110
+807
ZG icon
569
Zillow
ZG
$17.8B
$5.75M 0.01%
77,253
-6,566
CSGP icon
570
CoStar Group
CSGP
$29.2B
$5.74M 0.01%
68,060
+3,060
LULU icon
571
lululemon athletica
LULU
$21.8B
$5.7M 0.01%
32,031
-3,833
SLV icon
572
iShares Silver Trust
SLV
$28.5B
$5.69M 0.01%
134,182
-26,744
IBMS
573
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$170M
$5.68M 0.01%
217,647
+39,366
HBAN icon
574
Huntington Bancshares
HBAN
$27B
$5.66M 0.01%
327,655
-23,831
DOW icon
575
Dow Inc
DOW
$16.4B
$5.59M 0.01%
243,704
-67,238
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