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
HPQ icon
551
HP
HPQ
$23.2B
$5.97M 0.01%
244,207
-51,467
OXY icon
552
Occidental Petroleum
OXY
$42.2B
$5.95M 0.01%
141,719
+49,665
PEG icon
553
Public Service Enterprise Group
PEG
$41.5B
$5.92M 0.01%
70,307
-239
HBAN icon
554
Huntington Bancshares
HBAN
$24.5B
$5.89M 0.01%
351,486
+11,395
TDIV icon
555
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.62B
$5.87M 0.01%
65,082
+19,067
MLM icon
556
Martin Marietta Materials
MLM
$36B
$5.85M 0.01%
10,649
+697
CPNG icon
557
Coupang
CPNG
$51.8B
$5.84M 0.01%
194,955
-50,841
EMB icon
558
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.81M 0.01%
62,700
-2,433
KT icon
559
KT
KT
$8.73B
$5.8M 0.01%
279,228
-9,413
SHV icon
560
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.78M 0.01%
52,303
-6,295
LVS icon
561
Las Vegas Sands
LVS
$44.3B
$5.77M 0.01%
132,690
+21,207
CHD icon
562
Church & Dwight Co
CHD
$20.2B
$5.77M 0.01%
60,070
-9,636
OMC icon
563
Omnicom Group
OMC
$13.9B
$5.77M 0.01%
80,173
-11,625
ZG icon
564
Zillow
ZG
$16.5B
$5.74M 0.01%
83,819
-22,093
NDAQ icon
565
Nasdaq
NDAQ
$49.9B
$5.74M 0.01%
64,153
+16,950
ED icon
566
Consolidated Edison
ED
$36.6B
$5.74M 0.01%
57,157
+340
AME icon
567
Ametek
AME
$44.4B
$5.74M 0.01%
31,695
-2,230
DGRO icon
568
iShares Core Dividend Growth ETF
DGRO
$35.6B
$5.71M 0.01%
89,249
+1,154
VONG icon
569
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$5.7M 0.01%
52,239
-41
CCEP icon
570
Coca-Cola Europacific Partners
CCEP
$40.6B
$5.69M 0.01%
61,398
-12,103
LH icon
571
Labcorp
LH
$22.2B
$5.66M 0.01%
21,577
-312
CTSH icon
572
Cognizant
CTSH
$35.4B
$5.66M 0.01%
72,577
-1,182
ULTA icon
573
Ulta Beauty
ULTA
$23.8B
$5.64M 0.01%
12,061
+132
TTWO icon
574
Take-Two Interactive
TTWO
$43.6B
$5.63M 0.01%
23,191
-1,960
CCI icon
575
Crown Castle
CCI
$39.6B
$5.61M 0.01%
54,606
-699
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