US Bancorp Portfolio holdings
AUM
$85.3B
1-Year Est. Return
19.59%
This Fund
S&P 500
1 Year Est. Return
+19.59%
AUM
$85.3B
AUM Growth
+$978M
(+1.2%)
Holding
4,220
Top Buys
| 1 | +$272M | |
| 2 | +$126M | |
| 3 | +$49.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$36.9M |
Top Sells
| 1 | +$265M | |
| 2 | +$201M | |
| 3 | +$122M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$72.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$68.3M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
226
Talen Energy Corp
TLN
$14.6B
| $39.7M | 0.05% |
105,848
+4,407
|
|
||
227
Cintas
CTAS
$81.4B
| $38.9M | 0.05% |
207,074
-5,459
|
|
||
228
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $38.2M | 0.04% |
854,470
-11,210
|
|
||
229
CrowdStrike
CRWD
$108B
| $38.1M | 0.04% |
81,366
+2,344
|
|
||
230
SLB Ltd
SLB
$70.1B
| $38.1M | 0.04% |
991,699
-82,986
|
|
||
231
Corning
GLW
$106B
| $38M | 0.04% |
433,657
+6,841
|
|
||
232
iShares US Treasury Bond ETF
GOVT
$35.7B
| $37.8M | 0.04% |
1,643,751
+43,793
|
|
||
233
Equinix
EQIX
$92.1B
| $37.6M | 0.04% |
49,100
-3,326
|
|
||
234
Novartis
NVS
$306B
| $36.8M | 0.04% |
267,269
+13,012
|
|
||
235
Southern Company
SO
$109B
| $36.6M | 0.04% |
419,842
-1,034
|
|
||
236
Cummins
CMI
$74.5B
| $36.6M | 0.04% |
71,644
-140
|
|
||
237
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
| $36.5M | 0.04% |
339,817
-13,673
|
|
||
238
iShares US Real Estate ETF
IYR
$4.12B
| $35.6M | 0.04% |
379,559
-15,841
|
|
||
239
Copart
CPRT
$36.4B
| $35.6M | 0.04% |
909,115
-497,157
|
|
||
240
General Dynamics
GD
$98.3B
| $35.2M | 0.04% |
104,667
-2,942
|
|
||
241
Solventum
SOLV
$12B
| $35.2M | 0.04% |
444,540
+19,400
|
|
||
242
WEC Energy
WEC
$37.7B
| $35.1M | 0.04% |
332,900
-4,604
|
|
||
|
ECG
243
Everus Construction Group
ECG
$5.62B
| $34.9M | 0.04% |
407,325
-3,346
|
|
||
244
T-Mobile US
TMUS
$244B
| $34.5M | 0.04% |
170,128
-6,341
|
|
||
245
iShares Gold Trust
IAU
$82.7B
| $34.3M | 0.04% |
423,089
-6,333
|
|
||
246
iShares Bitcoin Trust
IBIT
$51.8B
| $34.3M | 0.04% |
690,208
+306,107
|
|
||
247
Altria Group
MO
$111B
| $34M | 0.04% |
589,761
-14,073
|
|
||
248
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
| $34M | 0.04% |
821,494
-55,898
|
|
||
249
CSX Corp
CSX
$74.3B
| $33.9M | 0.04% |
934,037
-23,298
|
|
||
250
Boston Scientific
BSX
$106B
| $33.3M | 0.04% |
349,679
+278
|
|