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
MFC icon
476
Manulife Financial
MFC
$56B
$8.22M 0.01%
226,450
-4,187
UCON icon
477
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$8.19M 0.01%
325,503
+70,686
IBDZ
478
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$771M
$8.18M 0.01%
310,298
+64,221
KKR icon
479
KKR & Co
KKR
$81.1B
$8.18M 0.01%
64,171
+5,211
AXON icon
480
Axon Enterprise
AXON
$44.9B
$8.14M 0.01%
14,330
-221
HWM icon
481
Howmet Aerospace
HWM
$102B
$8.11M 0.01%
39,535
-129
USSG icon
482
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$540M
$8.07M 0.01%
127,042
-1,340
SPAB icon
483
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$8.06M 0.01%
313,123
-837,003
TSCO icon
484
Tractor Supply
TSCO
$26.7B
$8.06M 0.01%
161,206
-2,505
CP icon
485
Canadian Pacific Kansas City
CP
$75.3B
$7.98M 0.01%
108,413
-2,669
RIO icon
486
Rio Tinto
RIO
$147B
$7.96M 0.01%
99,457
+7,862
PZA icon
487
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$7.91M 0.01%
341,052
+32,993
HLT icon
488
Hilton Worldwide
HLT
$69.6B
$7.89M 0.01%
27,464
+1,316
FINW icon
489
FinWise Bancorp
FINW
$220M
$7.88M 0.01%
439,048
+10,000
PSTG icon
490
Everpure, Inc.
PSTG
$20.8B
$7.87M 0.01%
117,444
+3,170
ACGL icon
491
Arch Capital
ACGL
$34B
$7.87M 0.01%
81,998
+6,298
SOLS
492
Solstice Advanced Materials
SOLS
$11.7B
$7.85M 0.01%
+161,615
HUM icon
493
Humana
HUM
$21.5B
$7.7M 0.01%
30,052
-1,575
RGA icon
494
Reinsurance Group of America
RGA
$13.5B
$7.64M 0.01%
37,547
-3,486
PKG icon
495
Packaging Corp of America
PKG
$19.9B
$7.62M 0.01%
36,964
-2,809
VXUS icon
496
Vanguard Total International Stock ETF
VXUS
$132B
$7.61M 0.01%
100,903
+10,122
SNDR icon
497
Schneider National
SNDR
$4.52B
$7.59M 0.01%
286,189
-414
MET icon
498
MetLife
MET
$46.1B
$7.59M 0.01%
96,140
-5,247
NOBL icon
499
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.54M 0.01%
72,463
-542
UNM icon
500
Unum
UNM
$11.9B
$7.51M 0.01%
96,897
-378
18 19
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