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
SBUX icon
151
Starbucks
SBUX
$113B
$75.3M 0.09%
894,155
+51,773
BND icon
152
Vanguard Total Bond Market
BND
$150B
$75M 0.09%
1,012,001
+415,709
TLH icon
153
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$74.6M 0.09%
733,537
-332,907
HSY icon
154
Hershey
HSY
$45.6B
$74M 0.09%
406,592
-1,703
BMY icon
155
Bristol-Myers Squibb
BMY
$123B
$72.2M 0.08%
1,338,597
-119,454
MELI icon
156
Mercado Libre
MELI
$90.6B
$72.1M 0.08%
35,784
+575
PLD icon
157
Prologis
PLD
$125B
$71.3M 0.08%
558,277
-36,394
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$71.1M 0.08%
913,353
+36,120
ESGD icon
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$70.3M 0.08%
738,824
-41,345
IUSB icon
160
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$69.9M 0.08%
1,502,900
+29,271
CINF icon
161
Cincinnati Financial
CINF
$25.7B
$69.5M 0.08%
425,493
-18,992
KLAC icon
162
KLA
KLAC
$176B
$69.3M 0.08%
57,014
-2,234
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$68.6M 0.08%
728,703
-51,658
PH icon
164
Parker-Hannifin
PH
$117B
$68.1M 0.08%
77,437
-577
VB icon
165
Vanguard Small-Cap ETF
VB
$70.7B
$68M 0.08%
263,672
-14,704
LRCX icon
166
Lam Research
LRCX
$249B
$67.9M 0.08%
396,690
-11,515
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$67.9M 0.08%
1,239,065
-22,742
VZ icon
168
Verizon
VZ
$216B
$67M 0.08%
1,645,012
-124,149
GEV icon
169
GE Vernova
GEV
$213B
$66.4M 0.08%
101,558
+1,016
AMLP icon
170
Alerian MLP ETF
AMLP
$12B
$66.3M 0.08%
1,409,498
+211,540
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$66.1M 0.08%
1,250,828
+88,938
MCK icon
172
McKesson
MCK
$113B
$66.1M 0.08%
80,575
-1,002
CME icon
173
CME Group
CME
$114B
$65.9M 0.08%
241,239
-3,938
COP icon
174
ConocoPhillips
COP
$143B
$65.5M 0.08%
700,222
-54,088
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$65.3M 0.08%
422,040
-6,448
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7
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