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
PGR icon
176
Progressive
PGR
$141B
$59.8M 0.08%
211,129
-3,981
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$39B
$59.7M 0.08%
763,209
+8,701
INTC icon
178
Intel
INTC
$177B
$59.6M 0.08%
2,625,590
-219,893
TTC icon
179
Toro Company
TTC
$7.31B
$57.9M 0.08%
795,770
-3,615
MCK icon
180
McKesson
MCK
$97.3B
$57.7M 0.08%
85,759
-3,076
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$12.3B
$57.4M 0.08%
380,091
-7,964
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$57.3M 0.08%
543,047
-8,521
T icon
183
AT&T
T
$186B
$56.6M 0.08%
2,002,108
-121,441
XLY icon
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$56.3M 0.08%
285,216
-11,425
NKE icon
185
Nike
NKE
$101B
$55.7M 0.07%
877,477
-60,099
FI icon
186
Fiserv
FI
$65.8B
$55.6M 0.07%
251,730
+4,792
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$54.6M 0.07%
1,042,187
+43,044
QQQM icon
188
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$54.5M 0.07%
282,559
+189,021
CTRA icon
189
Coterra Energy
CTRA
$17.7B
$54.2M 0.07%
1,874,615
+79,524
IDV icon
190
iShares International Select Dividend ETF
IDV
$5.88B
$53.6M 0.07%
1,727,299
-21,906
SHW icon
191
Sherwin-Williams
SHW
$83.6B
$53.6M 0.07%
153,411
-6,012
ORLY icon
192
O'Reilly Automotive
ORLY
$87.4B
$53.5M 0.07%
560,655
-43,410
HUN icon
193
Huntsman Corp
HUN
$1.42B
$50.7M 0.07%
3,214,040
-1,158
WM icon
194
Waste Management
WM
$87.9B
$50.3M 0.07%
217,304
-6,518
VRT icon
195
Vertiv
VRT
$68.9B
$50.1M 0.07%
694,127
+160,160
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$69.7B
$50M 0.07%
1,023,334
+6,750
NOC icon
197
Northrop Grumman
NOC
$89.8B
$49.6M 0.07%
96,871
-5,813
PH icon
198
Parker-Hannifin
PH
$93.2B
$48.4M 0.06%
79,582
+2,740
DUK icon
199
Duke Energy
DUK
$99.4B
$48.3M 0.06%
396,360
+3,108
SNPS icon
200
Synopsys
SNPS
$81B
$47.4M 0.06%
110,630
+39,042
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