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
VBK icon
201
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$54.2M 0.06%
182,189
+5,708
TTD icon
202
Trade Desk
TTD
$18.7B
$54.1M 0.06%
1,103,057
-19,753
NSC icon
203
Norfolk Southern
NSC
$66B
$53.7M 0.06%
178,887
-4,017
C icon
204
Citigroup
C
$191B
$52.2M 0.06%
513,827
+1,151
SPYM
205
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$52M 0.06%
663,683
+20,429
SHW icon
206
Sherwin-Williams
SHW
$84.1B
$52M 0.06%
150,049
-2,614
OKTA icon
207
Okta
OKTA
$15.3B
$51M 0.06%
555,988
+147,100
BNDX icon
208
Vanguard Total International Bond ETF
BNDX
$72.5B
$49.9M 0.06%
1,008,951
-5,196
PGR icon
209
Progressive
PGR
$133B
$48.5M 0.06%
196,505
-8,190
OEF icon
210
iShares S&P 100 ETF
OEF
$29B
$48.3M 0.06%
145,123
+50,721
DYNF icon
211
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$48M 0.06%
810,914
+153,213
CTRA icon
212
Coterra Energy
CTRA
$20.7B
$46M 0.05%
1,942,970
+32,475
WM icon
213
Waste Management
WM
$87.1B
$45.8M 0.05%
207,418
-3,169
ACWX icon
214
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$45.1M 0.05%
693,961
-23,889
ASML icon
215
ASML
ASML
$443B
$45.1M 0.05%
46,588
-1,638
BND icon
216
Vanguard Total Bond Market
BND
$143B
$44.3M 0.05%
596,292
-27,005
DUK icon
217
Duke Energy
DUK
$92.2B
$44M 0.05%
355,622
-53,453
MBB icon
218
iShares MBS ETF
MBB
$39.2B
$43.9M 0.05%
461,434
-1,463
VEEV icon
219
Veeva Systems
VEEV
$39.7B
$43.7M 0.05%
146,674
+15
CTAS icon
220
Cintas
CTAS
$74.2B
$43.6M 0.05%
212,533
-1,572
TLN
221
Talen Energy Corp
TLN
$16.7B
$43.2M 0.05%
101,441
+4,453
AMP icon
222
Ameriprise Financial
AMP
$43.7B
$42.3M 0.05%
86,104
-7,850
TMUS icon
223
T-Mobile US
TMUS
$233B
$42.2M 0.05%
176,469
+8,432
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$41.8M 0.05%
479,643
+8,907
SPDW icon
225
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$41.3M 0.05%
966,228
-4,077
7 8
9
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