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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$61M 0.08%
560,984
-9,448
PLTR icon
177
Palantir
PLTR
$439B
$60.5M 0.08%
443,787
+21,777
T icon
178
AT&T
T
$176B
$60.3M 0.08%
2,082,644
+80,536
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$59.5M 0.07%
1,128,304
+86,117
KLAC icon
180
KLA
KLAC
$166B
$58.8M 0.07%
65,624
+983
NKE icon
181
Nike
NKE
$90.5B
$58.7M 0.07%
826,937
-50,540
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$41.4B
$58.6M 0.07%
744,272
-18,937
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$10.4B
$57.9M 0.07%
544,529
+1,482
TTC icon
184
Toro Company
TTC
$7.75B
$57.3M 0.07%
809,995
+14,225
SNPS icon
185
Synopsys
SNPS
$91.6B
$57.1M 0.07%
111,418
+788
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$56.8M 0.07%
421,450
-27,990
MSI icon
187
Motorola Solutions
MSI
$62.8B
$56.7M 0.07%
134,867
-1,774
UPS icon
188
United Parcel Service
UPS
$84.6B
$56.1M 0.07%
555,752
-72,318
INTC icon
189
Intel
INTC
$175B
$55.6M 0.07%
2,482,718
-142,872
BA icon
190
Boeing
BA
$170B
$55M 0.07%
262,288
+19,701
PH icon
191
Parker-Hannifin
PH
$112B
$54.8M 0.07%
78,500
-1,082
PGR icon
192
Progressive
PGR
$134B
$54.6M 0.07%
204,695
-6,434
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$102B
$52.8M 0.07%
257,907
+21,828
SHW icon
194
Sherwin-Williams
SHW
$80.6B
$52.4M 0.07%
152,663
-748
GEV icon
195
GE Vernova
GEV
$180B
$52.1M 0.07%
98,379
+1,927
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$72.4B
$50.2M 0.06%
1,014,147
-9,187
AMP icon
197
Ameriprise Financial
AMP
$46.2B
$50.1M 0.06%
93,954
-27
SLB icon
198
SLB Ltd
SLB
$56.6B
$50.1M 0.06%
1,482,631
-366,839
ORLY icon
199
O'Reilly Automotive
ORLY
$77.5B
$49.7M 0.06%
551,755
-8,900
ISRG icon
200
Intuitive Surgical
ISRG
$204B
$49.3M 0.06%
90,791
+25,927
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8
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