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
TPL icon
351
Texas Pacific Land
TPL
$37.4B
$16.6M 0.02%
57,834
-1,446
IBDT icon
352
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$16.5M 0.02%
649,471
+73,334
ROL icon
353
Rollins
ROL
$27.6B
$16.4M 0.02%
272,653
-6,866
SONY icon
354
Sony
SONY
$127B
$16.3M 0.02%
638,479
-4,417
BP icon
355
BP
BP
$105B
$16.3M 0.02%
468,779
+26,270
IBDS icon
356
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$16.2M 0.02%
669,230
+52,837
WDC icon
357
Western Digital
WDC
$87.2B
$16.2M 0.02%
94,122
-627
COR icon
358
Cencora
COR
$69.8B
$16.1M 0.02%
47,734
-1,605
NVT icon
359
nVent Electric
NVT
$17.3B
$16M 0.02%
157,305
-17,551
MGV icon
360
Vanguard Mega Cap Value ETF
MGV
$11.2B
$15.6M 0.02%
110,554
+5,034
HIG icon
361
Hartford Financial Services
HIG
$37.6B
$15.4M 0.02%
111,809
+703
YUM icon
362
Yum! Brands
YUM
$43.9B
$15.2M 0.02%
100,270
-2,051
ADSK icon
363
Autodesk
ADSK
$54.7B
$15M 0.02%
50,711
-63
EXAS icon
364
Exact Sciences
EXAS
$19.8B
$14.8M 0.02%
146,171
-23,049
PNR icon
365
Pentair
PNR
$14.9B
$14.8M 0.02%
141,982
+583
CVS icon
366
CVS Health
CVS
$98.9B
$14.8M 0.02%
185,868
+13,440
IBDU icon
367
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$14.7M 0.02%
628,140
+33,589
URI icon
368
United Rentals
URI
$50.6B
$14.6M 0.02%
17,986
-573
ROST icon
369
Ross Stores
ROST
$67.8B
$14.5M 0.02%
80,708
+1,480
SPSB icon
370
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$14.5M 0.02%
479,615
-2,836
SE icon
371
Sea Limited
SE
$52.3B
$14.4M 0.02%
113,121
-37,832
FISV
372
Fiserv Inc
FISV
$32.6B
$14.4M 0.02%
214,328
-41,004
IAGG icon
373
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$14.1M 0.02%
281,189
+19,302
DHI icon
374
D.R. Horton
DHI
$42.1B
$14.1M 0.02%
97,622
-8,414
SHOP icon
375
Shopify
SHOP
$171B
$13.9M 0.02%
86,444
+19,857
13 14
15
16 17