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
VBK icon
201
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$48.9M 0.06%
176,481
-189
CTRA icon
202
Coterra Energy
CTRA
$19.7B
$48.5M 0.06%
1,910,495
+35,880
DUK icon
203
Duke Energy
DUK
$96.1B
$48.3M 0.06%
409,075
+12,715
WM icon
204
Waste Management
WM
$82.4B
$48.2M 0.06%
210,587
-6,717
NOC icon
205
Northrop Grumman
NOC
$79.6B
$47.8M 0.06%
95,679
-1,192
CTAS icon
206
Cintas
CTAS
$75.5B
$47.7M 0.06%
214,105
-2,126
PNC icon
207
PNC Financial Services
PNC
$72.2B
$47.2M 0.06%
253,227
-2,468
NSC icon
208
Norfolk Southern
NSC
$63.6B
$46.8M 0.06%
182,904
-1,593
SPYM
209
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$46.8M 0.06%
643,254
+78,565
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$12.6B
$46.5M 0.06%
162,637
-116,267
SAP icon
211
SAP
SAP
$293B
$46.1M 0.06%
151,738
+16,726
BND icon
212
Vanguard Total Bond Market
BND
$137B
$45.9M 0.06%
623,297
+26,374
ACWX icon
213
iShares MSCI ACWI ex US ETF
ACWX
$7.04B
$43.7M 0.06%
717,850
-28,370
FISV
214
Fiserv, Inc. Common Stock
FISV
$34.7B
$43.7M 0.06%
253,180
+1,450
C icon
215
Citigroup
C
$180B
$43.6M 0.05%
512,676
-16,582
MBB icon
216
iShares MBS ETF
MBB
$41.4B
$43.5M 0.05%
462,897
-12,952
SCHP icon
217
Schwab US TIPS ETF
SCHP
$14.3B
$43.4M 0.05%
1,626,859
+258,310
VEEV icon
218
Veeva Systems
VEEV
$47.8B
$42.2M 0.05%
146,659
-12,340
EQIX icon
219
Equinix
EQIX
$77.2B
$42.2M 0.05%
53,052
-806
OKTA icon
220
Okta
OKTA
$14.8B
$40.9M 0.05%
408,888
+338,143
LRCX icon
221
Lam Research
LRCX
$193B
$40.2M 0.05%
413,392
-24,440
TMUS icon
222
T-Mobile US
TMUS
$240B
$40M 0.05%
168,037
+49,898
CRWD icon
223
CrowdStrike
CRWD
$133B
$40M 0.05%
78,475
-4,108
DSI icon
224
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$39.8M 0.05%
342,968
-450
IYR icon
225
iShares US Real Estate ETF
IYR
$3.67B
$39.7M 0.05%
418,708
-14,934
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9
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