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
MDLZ icon
151
Mondelez International
MDLZ
$73.5B
$75.2M 0.09%
1,115,013
+287
IUSB icon
152
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$74.7M 0.09%
1,616,741
-118,002
ESGD icon
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$74.5M 0.09%
835,568
+10,365
CHRW icon
154
C.H. Robinson
CHRW
$17.9B
$74.5M 0.09%
776,016
-407
BMY icon
155
Bristol-Myers Squibb
BMY
$99B
$72.5M 0.09%
1,565,887
-82,039
APH icon
156
Amphenol
APH
$166B
$71.7M 0.09%
726,354
+5,674
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$71.5M 0.09%
885,962
-13,708
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$71.4M 0.09%
923,744
+18,985
COP icon
159
ConocoPhillips
COP
$110B
$70.5M 0.09%
786,021
-38,630
TMO icon
160
Thermo Fisher Scientific
TMO
$218B
$70.4M 0.09%
173,633
-4,300
CPRT icon
161
Copart
CPRT
$40.3B
$70.3M 0.09%
1,432,618
-60,894
CINF icon
162
Cincinnati Financial
CINF
$25.9B
$69.5M 0.09%
466,704
-4,024
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$69M 0.09%
832,608
+23,695
SYK icon
164
Stryker
SYK
$143B
$68.8M 0.09%
173,952
-7,702
CME icon
165
CME Group
CME
$102B
$68.5M 0.09%
248,350
-17,012
XLF icon
166
Financial Select Sector SPDR Fund
XLF
$54.5B
$67.1M 0.08%
1,281,857
-9,512
PLD icon
167
Prologis
PLD
$115B
$66.8M 0.08%
635,147
-14,990
HSY icon
168
Hershey
HSY
$36.1B
$66.8M 0.08%
402,266
+4,484
VB icon
169
Vanguard Small-Cap ETF
VB
$66.2B
$66.3M 0.08%
279,894
-1,837
QQQM icon
170
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$66.3M 0.08%
291,867
+9,308
IDV icon
171
iShares International Select Dividend ETF
IDV
$6.18B
$66.3M 0.08%
1,919,999
+192,700
LMT icon
172
Lockheed Martin
LMT
$105B
$64.1M 0.08%
138,305
-6,994
ITW icon
173
Illinois Tool Works
ITW
$71.2B
$63.4M 0.08%
256,389
-7,685
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$14.3B
$62.1M 0.08%
2,023,625
-168,827
MCK icon
175
McKesson
MCK
$104B
$61.4M 0.08%
83,760
-1,999
5 6
7
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