US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
+$392M
2
+$160M
3
+$106M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$102M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$96.6M

Top Sells

1
+$214M
2
+$162M
3
+$75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
5
AAPL icon
Apple
AAPL
+$55.9M

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
FCX icon
526
Freeport-McMoran
FCX
$82B
$6.62M 0.01%
168,880
-13,183
OMC icon
527
Omnicom Group
OMC
$23.5B
$6.6M 0.01%
80,997
+824
OXY icon
528
Occidental Petroleum
OXY
$61.3B
$6.57M 0.01%
139,065
-2,654
SAN icon
529
Banco Santander
SAN
$162B
$6.54M 0.01%
623,797
+162,519
IBDZ
530
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$776M
$6.51M 0.01%
246,077
+59,694
IYW icon
531
iShares US Technology ETF
IYW
$18.4B
$6.49M 0.01%
33,155
-70,298
IQV icon
532
IQVIA
IQV
$27.8B
$6.48M 0.01%
34,112
+3,603
CPNG icon
533
Coupang
CPNG
$34.4B
$6.48M 0.01%
201,170
+6,215
RBLX icon
534
Roblox
RBLX
$40.1B
$6.48M 0.01%
46,746
-21,379
ZS icon
535
Zscaler
ZS
$22.4B
$6.46M 0.01%
21,574
+98
NXPI icon
536
NXP Semiconductors
NXPI
$49.9B
$6.44M 0.01%
28,290
-34
RMD icon
537
ResMed
RMD
$33B
$6.44M 0.01%
23,531
-53
DGRO icon
538
iShares Core Dividend Growth ETF
DGRO
$37.9B
$6.43M 0.01%
94,412
+5,163
SMFG icon
539
Sumitomo Mitsui Financial
SMFG
$127B
$6.42M 0.01%
383,791
+13,423
GDDY icon
540
GoDaddy
GDDY
$10.9B
$6.42M 0.01%
46,943
-3,455
UCON icon
541
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$6.42M 0.01%
254,817
-47,834
TTE icon
542
TotalEnergies
TTE
$191B
$6.41M 0.01%
107,324
+3,617
ULTA icon
543
Ulta Beauty
ULTA
$23.3B
$6.37M 0.01%
11,659
-402
FBTC icon
544
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.34B
$6.36M 0.01%
63,737
-13,643
APTV icon
545
Aptiv
APTV
$15.1B
$6.34M 0.01%
73,581
-17,648
MFG icon
546
Mizuho Financial
MFG
$97.4B
$6.33M 0.01%
944,671
+180,686
APO icon
547
Apollo Global Management
APO
$63.5B
$6.31M 0.01%
47,380
-838
BAH icon
548
Booz Allen Hamilton
BAH
$9.66B
$6.29M 0.01%
62,970
-4,343
SCHK icon
549
Schwab 1000 Index ETF
SCHK
$4.74B
$6.29M 0.01%
195,937
-21,222
CAH icon
550
Cardinal Health
CAH
$49.7B
$6.28M 0.01%
40,037
-3,448
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