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
APH icon
201
Amphenol
APH
$153B
$47.3M 0.06%
720,680
-13,418
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$45.8M 0.06%
236,079
+4,826
AMP icon
203
Ameriprise Financial
AMP
$45.9B
$45.5M 0.06%
93,981
-1,601
PNC icon
204
PNC Financial Services
PNC
$74.4B
$44.9M 0.06%
255,695
-12,194
MBB icon
205
iShares MBS ETF
MBB
$41.6B
$44.6M 0.06%
475,849
-54,394
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$44.5M 0.06%
176,670
-14,822
CTAS icon
207
Cintas
CTAS
$75.3B
$44.4M 0.06%
216,231
-3,239
KLAC icon
208
KLA
KLAC
$143B
$43.9M 0.06%
64,641
-2,561
EQIX icon
209
Equinix
EQIX
$80B
$43.9M 0.06%
53,858
+1,854
BND icon
210
Vanguard Total Bond Market
BND
$138B
$43.8M 0.06%
596,923
+49,366
NSC icon
211
Norfolk Southern
NSC
$65.1B
$43.7M 0.06%
184,497
-13,136
XLE icon
212
Energy Select Sector SPDR Fund
XLE
$25.9B
$43.2M 0.06%
461,917
-33,264
GVI icon
213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$42.3M 0.06%
399,061
-160,834
KR icon
214
Kroger
KR
$45.8B
$41.7M 0.06%
616,156
-4,947
IYR icon
215
iShares US Real Estate ETF
IYR
$3.74B
$41.5M 0.06%
433,642
-23,864
ACWX icon
216
iShares MSCI ACWI ex US ETF
ACWX
$6.92B
$41.4M 0.06%
746,220
-14,136
BA icon
217
Boeing
BA
$162B
$41.4M 0.06%
242,587
-3,958
VO icon
218
Vanguard Mid-Cap ETF
VO
$88.5B
$39.5M 0.05%
152,745
+16,084
KMB icon
219
Kimberly-Clark
KMB
$39.8B
$39.2M 0.05%
275,593
-9,068
RSG icon
220
Republic Services
RSG
$70.1B
$39.1M 0.05%
161,425
-2,780
SO icon
221
Southern Company
SO
$110B
$39M 0.05%
424,141
+7,242
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$28.4B
$38.9M 0.05%
1,690,786
+220,744
KNF icon
223
Knife River
KNF
$4B
$38.5M 0.05%
427,017
-2,310
HEFA icon
224
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$38M 0.05%
1,046,349
+102,048
C icon
225
Citigroup
C
$179B
$37.6M 0.05%
529,258
+6,361
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