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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$64.9M 0.08%
543,348
-16,976
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$64.6M 0.08%
779,757
-44,680
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$64.5M 0.08%
799,630
-92,979
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$64.2M 0.08%
1,192,186
+25,237
BA icon
180
Boeing
BA
$182B
$63.3M 0.07%
291,481
+21,723
LMT icon
181
Lockheed Martin
LMT
$155B
$61.4M 0.07%
126,980
-3,879
ITW icon
182
Illinois Tool Works
ITW
$79.9B
$61.2M 0.07%
248,633
-5,489
TTC icon
183
Toro Company
TTC
$9.7B
$61.1M 0.07%
776,561
-31,632
C icon
184
Citigroup
C
$186B
$58.4M 0.07%
500,508
-13,319
OKTA icon
185
Okta
OKTA
$14.3B
$58.1M 0.07%
671,653
+115,665
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$43.3B
$58M 0.07%
735,600
-2,524
SYK icon
187
Stryker
SYK
$140B
$57.8M 0.07%
164,420
-8,065
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$56.6M 0.07%
530,406
-8,545
ASML icon
189
ASML
ASML
$498B
$56.2M 0.07%
52,533
+5,945
ADBE icon
190
Adobe
ADBE
$116B
$55.8M 0.07%
159,416
-67,231
SNPS icon
191
Synopsys
SNPS
$83.8B
$55.7M 0.07%
118,657
-2,338
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$55.5M 0.07%
279,559
-92,453
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$102B
$55.4M 0.06%
252,156
-1,697
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$14B
$54.5M 0.06%
1,761,851
-208,861
VBK icon
195
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$54.5M 0.06%
180,387
-1,802
NOC icon
196
Northrop Grumman
NOC
$107B
$52.3M 0.06%
91,766
-3,001
OEF icon
197
iShares S&P 100 ETF
OEF
$28.2B
$52M 0.06%
151,720
+6,597
COF icon
198
Capital One
COF
$117B
$51.9M 0.06%
214,153
+114,416
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$12.5B
$51.7M 0.06%
159,943
-98,510
DYNF icon
200
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$51.5M 0.06%
847,219
+36,305
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