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
ADI icon
126
Analog Devices
ADI
$117B
$109M 0.14%
458,708
-23,213
MS icon
127
Morgan Stanley
MS
$263B
$106M 0.13%
755,354
+1,953
IGF icon
128
iShares Global Infrastructure ETF
IGF
$8.34B
$106M 0.13%
1,789,138
+13,987
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$104M 0.13%
3,445,757
-208,046
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$103M 0.13%
1,633,133
-661,003
GWW icon
131
W.W. Grainger
GWW
$44.5B
$101M 0.13%
97,519
+24,626
TLH icon
132
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$101M 0.13%
998,135
+396,519
GIS icon
133
General Mills
GIS
$25.2B
$95.4M 0.12%
1,840,477
-17,360
LOW icon
134
Lowe's Companies
LOW
$130B
$95.3M 0.12%
429,512
-10,932
GILD icon
135
Gilead Sciences
GILD
$155B
$94.7M 0.12%
854,552
-22,670
VRT icon
136
Vertiv
VRT
$62.6B
$89.6M 0.11%
697,706
+3,579
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$89.1M 0.11%
1,325,936
+3,972
MELI icon
138
Mercado Libre
MELI
$103B
$88.3M 0.11%
33,781
+2,485
LHX icon
139
L3Harris
LHX
$53.9B
$86.3M 0.11%
344,112
+5,526
TSM icon
140
TSMC
TSM
$1.46T
$84.7M 0.11%
374,026
+2,084
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$83.7M 0.11%
948,805
-652,408
TTD icon
142
Trade Desk
TTD
$20.7B
$80.8M 0.1%
1,122,810
+17,066
SBUX icon
143
Starbucks
SBUX
$98.3B
$80.8M 0.1%
882,094
-41,493
CMCSA icon
144
Comcast
CMCSA
$102B
$80.8M 0.1%
2,263,488
-314,653
VZ icon
145
Verizon
VZ
$173B
$80.4M 0.1%
1,857,688
-71,785
TJX icon
146
TJX Companies
TJX
$163B
$79.9M 0.1%
646,637
+40,640
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$77.3M 0.1%
823,869
-407,760
GE icon
148
GE Aerospace
GE
$321B
$76.8M 0.1%
298,406
-5,266
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$76.2M 0.1%
462,974
+46,772
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$75.9M 0.1%
414,891
+4,005
4 5
6
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