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
WTW icon
651
Willis Towers Watson
WTW
$30.6B
$4.29M 0.01%
12,411
-36
COIN icon
652
Coinbase
COIN
$73.9B
$4.27M 0.01%
12,641
+3,361
SYF icon
653
Synchrony
SYF
$28.9B
$4.26M 0.01%
59,911
-3,565
SOXX icon
654
iShares Semiconductor ETF
SOXX
$17.2B
$4.22M 0.01%
15,573
+918
UBS icon
655
UBS Group
UBS
$121B
$4.22M 0.01%
102,902
+6,491
TIP icon
656
iShares TIPS Bond ETF
TIP
$14.5B
$4.21M 0.01%
37,867
+991
OLLI icon
657
Ollie's Bargain Outlet
OLLI
$7.24B
$4.19M 0.01%
32,641
-45
SCHB icon
658
Schwab US Broad Market ETF
SCHB
$38.3B
$4.18M 0.01%
162,486
+47,182
LYB icon
659
LyondellBasell Industries
LYB
$13.8B
$4.17M ﹤0.01%
84,944
-34,495
SNY icon
660
Sanofi
SNY
$119B
$4.13M ﹤0.01%
87,524
-13,985
AAON icon
661
Aaon
AAON
$7.14B
$4.12M ﹤0.01%
44,056
+354
UMC icon
662
United Microelectronic
UMC
$19.8B
$4.1M ﹤0.01%
541,044
+274,157
HEI icon
663
HEICO Corp
HEI
$44B
$4.1M ﹤0.01%
12,688
-256
DXCM icon
664
DexCom
DXCM
$25.2B
$4.07M ﹤0.01%
60,542
+10,334
EXR icon
665
Extra Space Storage
EXR
$27.8B
$4.07M ﹤0.01%
28,897
-831
CW icon
666
Curtiss-Wright
CW
$20.4B
$4.05M ﹤0.01%
7,457
-162
GSEP icon
667
FT Vest US Equity Moderate Buffer ETF September
GSEP
$554M
$4.02M ﹤0.01%
+105,649
EVR icon
668
Evercore
EVR
$12.7B
$4.02M ﹤0.01%
11,918
-1,029
DVN icon
669
Devon Energy
DVN
$23.6B
$3.97M ﹤0.01%
113,308
+329
SWKS icon
670
Skyworks Solutions
SWKS
$10.3B
$3.92M ﹤0.01%
50,892
-1,628
STIP icon
671
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.9M ﹤0.01%
37,684
+1,641
SJM icon
672
J.M. Smucker
SJM
$10.6B
$3.87M ﹤0.01%
35,663
+910
BGIG icon
673
Bahl & Gaynor Income Growth ETF
BGIG
$364M
$3.87M ﹤0.01%
120,217
-518
EL icon
674
Estee Lauder
EL
$37B
$3.85M ﹤0.01%
43,712
-1,985
AVB icon
675
AvalonBay Communities
AVB
$25.3B
$3.85M ﹤0.01%
19,918
+980
25 26
27
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