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
MTZ icon
626
MasTec
MTZ
$17.3B
$4.65M 0.01%
21,863
-9,774
CGDV icon
627
Capital Group Dividend Value ETF
CGDV
$25.4B
$4.63M 0.01%
110,081
-1,112
GL icon
628
Globe Life
GL
$10.4B
$4.59M 0.01%
32,080
-4,449
DASH icon
629
DoorDash
DASH
$95.5B
$4.57M 0.01%
16,802
+1,028
AL icon
630
Air Lease Corp
AL
$7.15B
$4.56M 0.01%
71,619
-11,335
USIG icon
631
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$4.55M 0.01%
87,215
-3,432
GBTC icon
632
Grayscale Bitcoin Trust
GBTC
$36.5B
$4.55M 0.01%
50,723
+22
FPE icon
633
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$4.54M 0.01%
248,682
+21,189
GATX icon
634
GATX Corp
GATX
$5.89B
$4.53M 0.01%
25,941
-856
HPQ icon
635
HP
HPQ
$24B
$4.53M 0.01%
166,449
-77,758
VNQI icon
636
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$4.53M 0.01%
94,829
+14,907
CTSH icon
637
Cognizant
CTSH
$38.7B
$4.52M 0.01%
67,421
-5,156
POST icon
638
Post Holdings
POST
$5.07B
$4.5M 0.01%
41,887
-35
HLI icon
639
Houlihan Lokey
HLI
$12.6B
$4.49M 0.01%
21,891
-1,311
SCHD icon
640
Schwab US Dividend Equity ETF
SCHD
$71.4B
$4.48M 0.01%
164,158
+3,209
IUSG icon
641
iShares Core S&P US Growth ETF
IUSG
$26.2B
$4.46M 0.01%
27,095
-2,701
RBRK icon
642
Rubrik
RBRK
$14B
$4.4M 0.01%
53,518
+295
MKL icon
643
Markel Group
MKL
$25.8B
$4.4M 0.01%
2,300
+25
CMF icon
644
iShares California Muni Bond ETF
CMF
$3.61B
$4.38M 0.01%
76,859
+10,052
PPL icon
645
PPL Corp
PPL
$25.3B
$4.36M 0.01%
117,386
+2,480
ESGV icon
646
Vanguard ESG US Stock ETF
ESGV
$11.8B
$4.35M 0.01%
36,691
+8,451
DGX icon
647
Quest Diagnostics
DGX
$20.5B
$4.34M 0.01%
22,766
-1,426
IBKR icon
648
Interactive Brokers
IBKR
$29.3B
$4.31M 0.01%
62,629
+122
AGZ icon
649
iShares Agency Bond ETF
AGZ
$574M
$4.31M 0.01%
39,030
-52
DIA icon
650
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$4.29M 0.01%
9,249
+793
24 25
26
27 28