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
HSY icon
151
Hershey
HSY
$36.6B
$76.4M 0.09%
408,295
+6,029
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$74.2M 0.09%
780,361
-43,508
IDV icon
153
iShares International Select Dividend ETF
IDV
$6.44B
$73.1M 0.09%
2,001,099
+81,100
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$72.8M 0.09%
294,755
+2,888
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$72.5M 0.09%
780,169
-55,399
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$72.5M 0.09%
892,609
+6,647
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$72.4M 0.09%
372,012
-42,879
COP icon
158
ConocoPhillips
COP
$113B
$71.4M 0.08%
754,310
-31,711
SBUX icon
159
Starbucks
SBUX
$99.1B
$71.3M 0.08%
842,382
-39,712
VB icon
160
Vanguard Small-Cap ETF
VB
$69.4B
$70.8M 0.08%
278,376
-1,518
INTC icon
161
Intel
INTC
$209B
$70.6M 0.08%
2,103,911
-378,807
CINF icon
162
Cincinnati Financial
CINF
$25.4B
$70.3M 0.08%
444,485
-22,219
IUSB icon
163
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$68.8M 0.08%
1,473,629
-143,112
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$68.5M 0.08%
877,233
-46,511
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$68.4M 0.08%
824,437
-8,171
PLD icon
166
Prologis
PLD
$120B
$68.1M 0.08%
594,671
-40,476
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$68M 0.08%
1,261,807
-20,050
MDLZ icon
168
Mondelez International
MDLZ
$72.3B
$67.8M 0.08%
1,085,819
-29,194
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$67.1M 0.08%
280,162
-330
ITW icon
170
Illinois Tool Works
ITW
$72.5B
$66.3M 0.08%
254,122
-2,267
CME icon
171
CME Group
CME
$98.9B
$66.2M 0.08%
245,177
-3,173
BMY icon
172
Bristol-Myers Squibb
BMY
$104B
$65.8M 0.08%
1,458,051
-107,836
LMT icon
173
Lockheed Martin
LMT
$103B
$65.3M 0.08%
130,859
-7,446
CMCSA icon
174
Comcast
CMCSA
$100B
$64.3M 0.08%
2,045,589
-217,899
KLAC icon
175
KLA
KLAC
$159B
$63.9M 0.08%
59,248
-6,376
5 6
7
8 9