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
$84.4B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,323
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$166M
3
+$108M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$106M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$102M

Top Sells

1
+$218M
2
+$164M
3
+$75.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.6M
5
AAPL icon
Apple
AAPL
+$63M

Sector Composition

1 Technology 14.26%
2 Financials 7.92%
3 Healthcare 5.37%
4 Industrials 4.93%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
376
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$14.3M 0.02%
742,660
-39,191
OTIS icon
377
Otis Worldwide
OTIS
$35B
$14M 0.02%
152,862
-27,133
IBDU icon
378
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.56B
$14M 0.02%
594,551
-77,649
CART icon
379
Maplebear
CART
$9.33B
$13.7M 0.02%
373,992
+363,476
HRL icon
380
Hormel Foods
HRL
$13.8B
$13.7M 0.02%
554,448
-16,721
XLC icon
381
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$13.7M 0.02%
115,395
+24,769
WY icon
382
Weyerhaeuser
WY
$19.1B
$13.6M 0.02%
550,372
-23,080
SRE icon
383
Sempra
SRE
$56.3B
$13.5M 0.02%
149,760
-41
IAGG icon
384
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$13.4M 0.02%
261,887
+9,848
ET icon
385
Energy Transfer Partners
ET
$62.5B
$13.4M 0.02%
781,439
+68,612
IBMN
386
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$13.4M 0.02%
498,969
-63,017
SDY icon
387
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$13.1M 0.02%
93,625
-979
CVS icon
388
CVS Health
CVS
$97.2B
$13M 0.02%
172,428
-12,900
BHP icon
389
BHP
BHP
$179B
$13M 0.02%
232,561
-2,090
PRU icon
390
Prudential Financial
PRU
$35.3B
$12.8M 0.02%
123,809
-6,124
ZTS icon
391
Zoetis
ZTS
$55.8B
$12.8M 0.02%
87,464
-8,670
CBRE icon
392
CBRE Group
CBRE
$49.2B
$12.7M 0.02%
80,574
+3,720
CDNS icon
393
Cadence Design Systems
CDNS
$73.3B
$12.4M 0.01%
35,339
+445
MCO icon
394
Moody's
MCO
$81.9B
$12.4M 0.01%
26,022
-51
PWR icon
395
Quanta Services
PWR
$70.6B
$12.3M 0.01%
29,703
+1,377
VGT icon
396
Vanguard Information Technology ETF
VGT
$108B
$12.3M 0.01%
16,479
-72
AIT icon
397
Applied Industrial Technologies
AIT
$10.6B
$12.3M 0.01%
47,029
+218
ABNB icon
398
Airbnb
ABNB
$74.3B
$12.2M 0.01%
100,305
-5,581
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$120B
$12.1M 0.01%
30,856
-2,727
ROST icon
400
Ross Stores
ROST
$61.5B
$12.1M 0.01%
79,228
-3,937
14 15
16
17 18