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
ALC icon
451
Alcon
ALC
$39.9B
$9.21M 0.01%
116,875
-8,498
JCI icon
452
Johnson Controls International
JCI
$81.5B
$9.15M 0.01%
76,398
-3,483
SGOV icon
453
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$9.12M 0.01%
90,886
-3,209
IJJ icon
454
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$9.08M 0.01%
68,915
-2,192
NWG icon
455
NatWest
NWG
$62.8B
$9.06M 0.01%
517,657
-189,773
ERIC icon
456
Ericsson
ERIC
$37.8B
$9M 0.01%
932,330
-82,160
DAL icon
457
Delta Air Lines
DAL
$39.6B
$9M 0.01%
129,634
-2,394
UL icon
458
Unilever
UL
$145B
$8.98M 0.01%
137,293
+1,064
PSA icon
459
Public Storage
PSA
$53.8B
$8.97M 0.01%
34,580
-3,151
BUD icon
460
AB InBev
BUD
$142B
$8.88M 0.01%
138,653
+559
SDVY icon
461
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$8.82M 0.01%
230,047
+5,073
SMIG icon
462
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.23B
$8.8M 0.01%
305,578
+5,577
FCX icon
463
Freeport-McMoran
FCX
$86.9B
$8.8M 0.01%
173,194
+4,314
CNC icon
464
Centene
CNC
$21.3B
$8.74M 0.01%
212,419
-94,775
TYL icon
465
Tyler Technologies
TYL
$15.8B
$8.7M 0.01%
19,159
-276
KEYS icon
466
Keysight
KEYS
$48.5B
$8.69M 0.01%
42,771
-2,809
GM icon
467
General Motors
GM
$67.5B
$8.62M 0.01%
106,057
-4,578
TM icon
468
Toyota
TM
$286B
$8.59M 0.01%
40,137
+871
SNOW icon
469
Snowflake
SNOW
$62.6B
$8.54M 0.01%
38,917
+1,627
ITOT icon
470
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$8.48M 0.01%
57,041
+6,841
Q
471
Qnity Electronics Inc
Q
$24B
$8.43M 0.01%
+103,295
CRH icon
472
CRH
CRH
$71.3B
$8.4M 0.01%
67,274
-5,355
SAN icon
473
Banco Santander
SAN
$163B
$8.36M 0.01%
713,050
+89,253
LQD icon
474
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$8.31M 0.01%
75,376
-9,457
EME icon
475
Emcor
EME
$32B
$8.27M 0.01%
13,511
+2,040
17 18
19
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