US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.8B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,422
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$238M
3
+$93.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.2M

Top Sells

1
+$545M
2
+$417M
3
+$56.4M
4
MSFT icon
Microsoft
MSFT
+$40.9M
5
AAPL icon
Apple
AAPL
+$34.4M

Sector Composition

1 Technology 12.72%
2 Financials 8.33%
3 Healthcare 6.69%
4 Industrials 4.98%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$71M 0.09%
899,670
+33,762
LHX icon
152
L3Harris
LHX
$54.2B
$70.9M 0.09%
338,586
+77,688
CME icon
153
CME Group
CME
$96.6B
$70.4M 0.09%
265,362
-109,976
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$70.2M 0.09%
410,886
+24,486
CINF icon
155
Cincinnati Financial
CINF
$24.4B
$69.5M 0.09%
470,728
+5,703
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$69.3M 0.09%
904,759
-12,767
UPS icon
157
United Parcel Service
UPS
$71.3B
$69.1M 0.09%
628,070
-97,929
HSY icon
158
Hershey
HSY
$38.8B
$68M 0.09%
397,782
-5,817
SYK icon
159
Stryker
SYK
$141B
$67.6M 0.09%
181,654
-1,171
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$67.4M 0.09%
825,203
-26,184
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$14.6B
$67.4M 0.09%
2,192,452
-48,885
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$67M 0.09%
549,408
-8,498
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$66.9M 0.09%
808,913
+8,646
VOE icon
164
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$66.8M 0.09%
416,202
+8,742
XLV icon
165
Health Care Select Sector SPDR Fund
XLV
$35.2B
$65.6M 0.09%
449,440
-23,208
ITW icon
166
Illinois Tool Works
ITW
$72.2B
$65.5M 0.09%
264,074
-10,839
LMT icon
167
Lockheed Martin
LMT
$117B
$64.9M 0.09%
145,299
-7,676
XLF icon
168
Financial Select Sector SPDR Fund
XLF
$54.8B
$64.3M 0.09%
1,291,369
+1,283
VB icon
169
Vanguard Small-Cap ETF
VB
$67.9B
$62.5M 0.08%
281,731
-3,796
TLH icon
170
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$62.4M 0.08%
601,616
+113,385
TSM icon
171
TSMC
TSM
$1.58T
$61.7M 0.08%
371,942
-36,348
MELI icon
172
Mercado Libre
MELI
$104B
$61.1M 0.08%
31,296
+8,424
GE icon
173
GE Aerospace
GE
$318B
$60.8M 0.08%
303,672
-13,094
TTD icon
174
Trade Desk
TTD
$25B
$60.5M 0.08%
1,105,744
+119,961
MSI icon
175
Motorola Solutions
MSI
$73.1B
$59.8M 0.08%
136,641
+315
5 6
7
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