US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.3B
AUM Growth
+$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,220
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$126M
3
+$49.2M
4
META icon
Meta Platforms (Facebook)
META
+$40.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$36.9M

Top Sells

1
+$265M
2
+$201M
3
+$122M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$72.2M
5
IWR icon
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
MDU icon
251
MDU Resources
MDU
$4.29B
$33.2M 0.04%
1,698,283
-4,537
VBR icon
252
Vanguard Small-Cap Value ETF
VBR
$32.9B
$32.9M 0.04%
155,486
+3,875
FAST icon
253
Fastenal
FAST
$53.4B
$32.9M 0.04%
820,536
-16,424
VEEV icon
254
Veeva Systems
VEEV
$32.1B
$32M 0.04%
143,214
-3,460
LNG icon
255
Cheniere Energy
LNG
$54.9B
$31.4M 0.04%
161,627
+4,622
EW icon
256
Edwards Lifesciences
EW
$47.4B
$31M 0.04%
363,376
-15,402
KR icon
257
Kroger
KR
$46.9B
$30.8M 0.04%
493,338
-32,145
IWV icon
258
iShares Russell 3000 ETF
IWV
$18.1B
$30.8M 0.04%
79,633
-4,602
EXPD icon
259
Expeditors International
EXPD
$19.6B
$30.5M 0.04%
204,957
-1,411
PSX icon
260
Phillips 66
PSX
$66.5B
$30.5M 0.04%
236,347
-1,214
RSG icon
261
Republic Services
RSG
$71.3B
$30.2M 0.04%
142,707
-7,843
BKR icon
262
Baker Hughes
BKR
$59.1B
$30.2M 0.04%
663,636
+52,183
GGG icon
263
Graco
GGG
$14.6B
$30.1M 0.04%
367,136
+60,356
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$72.5B
$30M 0.04%
208,881
+5,642
VLO icon
265
Valero Energy
VLO
$67.2B
$29.9M 0.04%
183,713
-2,232
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$12.5B
$29.8M 0.03%
164,593
-254
MAR icon
267
Marriott International
MAR
$85.8B
$29.4M 0.03%
94,680
+1,028
DLR icon
268
Digital Realty Trust
DLR
$60.5B
$29.2M 0.03%
189,004
-11,647
APD icon
269
Air Products & Chemicals
APD
$60.6B
$29.2M 0.03%
118,184
-110
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$29M 0.03%
186,854
-6,778
KNF icon
271
Knife River
KNF
$4.54B
$28.8M 0.03%
409,220
-5,037
ROK icon
272
Rockwell Automation
ROK
$41.6B
$28.3M 0.03%
72,649
-2,022
SPDW icon
273
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$27.9M 0.03%
628,166
-338,062
GEHC icon
274
GE HealthCare
GEHC
$33.8B
$27.6M 0.03%
336,447
+15,861
CARR icon
275
Carrier Global
CARR
$48.8B
$27.1M 0.03%
512,174
-701
9 10
11
12 13