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
MRSH
276
Marsh
MRSH
$87.2B
$26.5M 0.03%
142,856
-5,518
SAP icon
277
SAP
SAP
$232B
$26.4M 0.03%
108,505
-27,656
CI icon
278
Cigna
CI
$70.3B
$26M 0.03%
94,556
-3,251
WDAY icon
279
Workday
WDAY
$39B
$25.8M 0.03%
120,080
-7,521
CMS icon
280
CMS Energy
CMS
$23.6B
$25.6M 0.03%
365,442
+143,881
SMMD icon
281
iShares Russell 2500 ETF
SMMD
$2.25B
$25.5M 0.03%
340,863
+25,436
SHEL icon
282
Shell
SHEL
$242B
$25.5M 0.03%
346,986
+38,890
CL icon
283
Colgate-Palmolive
CL
$74.4B
$25.5M 0.03%
322,606
-14,187
RDVY icon
284
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$25.4M 0.03%
366,138
+10,491
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$25.4M 0.03%
263,838
-12,822
KMB icon
286
Kimberly-Clark
KMB
$34.2B
$25.3M 0.03%
250,322
-7,337
DRI icon
287
Darden Restaurants
DRI
$22.7B
$25.2M 0.03%
137,149
-4,242
TT icon
288
Trane Technologies
TT
$92.9B
$25.2M 0.03%
64,728
-896
MTUM icon
289
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$25.2M 0.03%
100,538
+25,906
IBDV icon
290
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$24.7M 0.03%
1,120,067
+19,818
IEI icon
291
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$24.7M 0.03%
207,003
-5,708
FLOT icon
292
iShares Floating Rate Bond ETF
FLOT
$9.21B
$24.5M 0.03%
481,727
+22,739
AEP icon
293
American Electric Power
AEP
$71.1B
$24.5M 0.03%
212,157
-9,882
MCHP icon
294
Microchip Technology
MCHP
$34.1B
$24.1M 0.03%
377,663
-28,812
SPOT icon
295
Spotify
SPOT
$114B
$24M 0.03%
41,382
-5,800
CMG icon
296
Chipotle Mexican Grill
CMG
$44.7B
$24M 0.03%
649,041
+162,392
AXSM icon
297
Axsome Therapeutics
AXSM
$8.32B
$23.9M 0.03%
130,985
-548
AZN icon
298
AstraZeneca
AZN
$299B
$23.8M 0.03%
259,103
+16,922
EPD icon
299
Enterprise Products Partners
EPD
$81.4B
$23.8M 0.03%
742,369
-13,095
CEG icon
300
Constellation Energy
CEG
$115B
$23.3M 0.03%
66,038
+2,000
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