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
EA icon
326
Electronic Arts
EA
$49.7B
$19M 0.02%
93,112
-9,020
XEL icon
327
Xcel Energy
XEL
$51.1B
$19M 0.02%
257,425
-71,763
DLTR icon
328
Dollar Tree
DLTR
$22.6B
$18.9M 0.02%
153,790
-439
IBDR icon
329
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$18.8M 0.02%
774,107
+71,951
NEM icon
330
Newmont
NEM
$124B
$18.6M 0.02%
186,224
+2,276
ENB icon
331
Enbridge
ENB
$118B
$18.5M 0.02%
387,410
+13,223
THRO
332
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$18.5M 0.02%
479,005
+22,360
MGK icon
333
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$18.4M 0.02%
44,599
+28
SCHG icon
334
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$18.4M 0.02%
564,995
-71,514
IBMP icon
335
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$619M
$18.1M 0.02%
714,846
-18,144
TFC icon
336
Truist Financial
TFC
$57.1B
$18.1M 0.02%
367,372
-4,153
XLP icon
337
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$18M 0.02%
232,219
-9,103
BBVA icon
338
Banco Bilbao Vizcaya Argentaria
BBVA
$120B
$18M 0.02%
773,812
+31,152
ELV icon
339
Elevance Health
ELV
$61.1B
$18M 0.02%
51,363
-6,624
IBDW icon
340
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$18M 0.02%
848,823
+47,742
EOG icon
341
EOG Resources
EOG
$71.4B
$17.7M 0.02%
168,394
-31,426
FITB
342
Fifth Third Bancorp
FITB
$41.3B
$17.7M 0.02%
377,253
-10,345
IBMO icon
343
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$17.7M 0.02%
688,488
-32,722
SYY icon
344
Sysco
SYY
$40.2B
$17.6M 0.02%
238,205
-8,010
CHKP icon
345
Check Point Software Technologies
CHKP
$17.2B
$17.5M 0.02%
94,514
-1,092
CTVA icon
346
Corteva
CTVA
$52.3B
$17.2M 0.02%
257,095
-5,249
FTNT icon
347
Fortinet
FTNT
$61.7B
$17M 0.02%
214,161
+2,295
LEN icon
348
Lennar Class A
LEN
$24.4B
$16.9M 0.02%
164,794
-3,308
BINC icon
349
BlackRock Flexible Income ETF
BINC
$17.1B
$16.8M 0.02%
317,648
+18,405
ALB icon
350
Albemarle
ALB
$19.3B
$16.7M 0.02%
117,779
-6,885
12 13
14
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