US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.4B
AUM Growth
-$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,365
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$397M
3
+$298M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$110M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.5M

Top Sells

1
+$1.5B
2
+$139M
3
+$99M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$68.7M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$64.9M

Sector Composition

1 Technology 12.85%
2 Financials 7.44%
3 Healthcare 5.74%
4 Industrials 5.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$73B
$629M 0.76%
4,548,650
+310,719
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.03T
$618M 0.75%
861
+2
JNJ icon
28
Johnson & Johnson
JNJ
$549B
$609M 0.74%
2,492,186
+2,667
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$103B
$604M 0.73%
4,860,873
-37,970
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$598M 0.73%
969,958
-10,692
META icon
31
Meta Platforms (Facebook)
META
$1.59T
$597M 0.72%
1,043,963
+31,200
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$16.2B
$577M 0.7%
5,758,210
+497,732
XOM icon
33
Exxon Mobil
XOM
$630B
$562M 0.68%
3,311,157
-78,597
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.03T
$560M 0.68%
1,169,415
-8,136
MUB icon
35
iShares National Muni Bond ETF
MUB
$44.7B
$555M 0.67%
5,232,551
+3,030
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.47T
$527M 0.64%
1,838,309
-63,758
COST icon
37
Costco
COST
$431B
$511M 0.62%
512,520
-5,428
ABBV icon
38
AbbVie
ABBV
$397B
$507M 0.61%
2,328,944
-29,268
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$37.2B
$493M 0.6%
5,521,305
+393,113
PG icon
40
Procter & Gamble
PG
$328B
$487M 0.59%
3,369,675
-186,695
HD icon
41
Home Depot
HD
$309B
$436M 0.53%
1,324,230
-41,399
CVX icon
42
Chevron
CVX
$375B
$431M 0.52%
2,082,917
-50,562
MA icon
43
Mastercard
MA
$426B
$429M 0.52%
859,438
-21,726
PCAR icon
44
PACCAR
PCAR
$62.1B
$416M 0.51%
3,602,745
-1,536
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$408M 0.49%
3,824,236
-88,048
AVGO icon
46
Broadcom
AVGO
$1.98T
$389M 0.47%
1,255,793
-2,869
MPC icon
47
Marathon Petroleum
MPC
$78B
$378M 0.46%
1,548,556
-58,455
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$117B
$366M 0.44%
2,753,674
-1,048
USB icon
49
US Bancorp
USB
$86B
$362M 0.44%
6,956,748
-138,303
GLD icon
50
SPDR Gold Trust
GLD
$143B
$358M 0.43%
831,210
-1,894
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