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
ANET icon
301
Arista Networks
ANET
$169B
$23.2M 0.03%
176,921
+1,928
WMB icon
302
Williams Companies
WMB
$89.3B
$23.1M 0.03%
385,059
-7,041
BX icon
303
Blackstone
BX
$85.4B
$22.8M 0.03%
148,054
-15,140
BK icon
304
Bank of New York Mellon
BK
$78.1B
$22.6M 0.03%
194,366
-2,630
VMBS icon
305
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$22.3M 0.03%
474,605
-3,911
APP icon
306
Applovin
APP
$170B
$21.8M 0.03%
32,410
-198
BLV icon
307
Vanguard Long-Term Bond ETF
BLV
$6.01B
$21.5M 0.03%
308,932
-1,237
TEL icon
308
TE Connectivity
TEL
$59.5B
$21.4M 0.03%
93,991
+2,076
ALL icon
309
Allstate
ALL
$53.8B
$21.2M 0.02%
101,746
-2,697
ROP icon
310
Roper Technologies
ROP
$37.2B
$21.1M 0.02%
47,373
-5,278
DCI icon
311
Donaldson
DCI
$10.1B
$20.9M 0.02%
235,235
-4,264
AFL icon
312
Aflac
AFL
$56.4B
$20.6M 0.02%
187,031
-1,282
AJG icon
313
Arthur J. Gallagher & Co
AJG
$56.3B
$20.3M 0.02%
78,277
-2,526
TTD icon
314
Trade Desk
TTD
$13.5B
$20.1M 0.02%
529,360
-573,697
IBDY icon
315
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$20M 0.02%
766,838
+20,069
SPYM
316
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$19.9M 0.02%
248,410
-415,273
DOV icon
317
Dover
DOV
$27.9B
$19.8M 0.02%
101,272
-3,362
ORI icon
318
Old Republic International
ORI
$9.97B
$19.8M 0.02%
432,844
-937
IBMQ icon
319
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$19.7M 0.02%
772,016
+19,170
ICE icon
320
Intercontinental Exchange
ICE
$94B
$19.7M 0.02%
121,652
-4,359
CART icon
321
Maplebear
CART
$9.46B
$19.7M 0.02%
437,658
+63,666
BAI
322
iShares A.I. Innovation and Tech Active ETF
BAI
$8.5B
$19.7M 0.02%
590,868
+38,463
IBDX icon
323
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$19.6M 0.02%
766,035
+52,457
PAYX icon
324
Paychex
PAYX
$35.1B
$19.4M 0.02%
172,972
-8,260
XYL icon
325
Xylem
XYL
$29.6B
$19.2M 0.02%
141,015
-2,375
11 12
13
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