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
TIP icon
651
iShares TIPS Bond ETF
TIP
$13.8B
$4.06M 0.01%
36,876
-1,210
FDS icon
652
Factset
FDS
$10.3B
$4.05M 0.01%
9,060
-450
FPE icon
653
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$4.05M 0.01%
227,493
+71,207
GBIL icon
654
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$4.03M 0.01%
40,269
-25,151
SPSC icon
655
SPS Commerce
SPSC
$3.07B
$3.99M 0.01%
29,323
-6,568
HPE icon
656
Hewlett Packard
HPE
$30.3B
$3.95M 0.01%
193,339
+10,239
BABA icon
657
Alibaba
BABA
$367B
$3.92M ﹤0.01%
34,534
-9,719
SWKS icon
658
Skyworks Solutions
SWKS
$9.94B
$3.91M ﹤0.01%
52,520
+11,857
SPYG icon
659
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$3.91M ﹤0.01%
41,005
-21,080
PPL icon
660
PPL Corp
PPL
$27.1B
$3.89M ﹤0.01%
114,906
+20,664
DASH icon
661
DoorDash
DASH
$88.8B
$3.89M ﹤0.01%
15,774
+2,533
AVB icon
662
AvalonBay Communities
AVB
$25.1B
$3.85M ﹤0.01%
18,938
-505
IP icon
663
International Paper
IP
$19.5B
$3.85M ﹤0.01%
82,232
-1,458
SAN icon
664
Banco Santander
SAN
$158B
$3.83M ﹤0.01%
461,278
-18,772
WTW icon
665
Willis Towers Watson
WTW
$30.9B
$3.82M ﹤0.01%
12,447
+15
ALG icon
666
Alamo Group
ALG
$1.95B
$3.81M ﹤0.01%
17,433
-510
TRI icon
667
Thomson Reuters
TRI
$62.7B
$3.81M ﹤0.01%
18,928
+371
VDC icon
668
Vanguard Consumer Staples ETF
VDC
$7.2B
$3.81M ﹤0.01%
17,383
+627
JBL icon
669
Jabil
JBL
$21.6B
$3.8M ﹤0.01%
17,427
+994
NU icon
670
Nu Holdings
NU
$76.7B
$3.76M ﹤0.01%
274,399
+13,245
CAG icon
671
Conagra Brands
CAG
$8.3B
$3.74M ﹤0.01%
182,764
-9,929
K icon
672
Kellanova
K
$29B
$3.74M ﹤0.01%
47,039
-578
FNV icon
673
Franco-Nevada
FNV
$37.9B
$3.73M ﹤0.01%
22,774
+148
DIA icon
674
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$3.73M ﹤0.01%
8,456
+156
STE icon
675
Steris
STE
$25.5B
$3.72M ﹤0.01%
15,502
-8,482
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