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
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$79.5M 0.1%
833,783
+94,959
VZ icon
152
Verizon
VZ
$189B
$78.8M 0.1%
1,570,060
-74,952
APH icon
153
Amphenol
APH
$171B
$77M 0.09%
609,299
-22,026
LMT icon
154
Lockheed Martin
LMT
$121B
$74.8M 0.09%
123,681
-3,299
ISRG icon
155
Intuitive Surgical
ISRG
$149B
$73.7M 0.09%
159,770
+9,488
PLTR icon
156
Palantir
PLTR
$325B
$73.6M 0.09%
503,308
+9,307
SBUX icon
157
Starbucks
SBUX
$109B
$73.6M 0.09%
821,231
-72,924
BND icon
158
Vanguard Total Bond Market
BND
$152B
$72.5M 0.09%
984,794
-27,207
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$70.8M 0.09%
206,025
+25,638
CME icon
160
CME Group
CME
$93B
$70.3M 0.09%
238,064
-3,175
MCK icon
161
McKesson
MCK
$93.2B
$69M 0.08%
79,746
-829
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$68.8M 0.08%
1,293,603
+101,417
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$108B
$68.8M 0.08%
319,901
+67,745
PLD icon
164
Prologis
PLD
$135B
$68.7M 0.08%
519,998
-38,279
CTRA
165
DELISTED
Coterra Energy
CTRA
$68.5M 0.08%
1,950,334
+3,489
CINF icon
166
Cincinnati Financial
CINF
$25.6B
$68.2M 0.08%
433,737
+8,244
CRM icon
167
Salesforce
CRM
$152B
$68.2M 0.08%
365,256
-19,880
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$68M 0.08%
1,293,427
+42,599
TTC icon
169
Toro Company
TTC
$8.45B
$67.9M 0.08%
726,147
-50,414
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$67.3M 0.08%
459,185
+37,145
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$65.6M 0.08%
707,715
-20,988
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$73.2B
$65.2M 0.08%
576,341
-362,498
ITW icon
173
Illinois Tool Works
ITW
$72.7B
$64.6M 0.08%
248,347
-286
PH icon
174
Parker-Hannifin
PH
$111B
$64.2M 0.08%
71,737
-5,700
MDLZ icon
175
Mondelez International
MDLZ
$79.6B
$63.9M 0.08%
1,109,376
+153,628
5 6
7
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