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
$84.4B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,323
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$166M
3
+$108M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$106M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$102M

Top Sells

1
+$218M
2
+$164M
3
+$75.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.6M
5
AAPL icon
Apple
AAPL
+$63M

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
SYK icon
176
Stryker
SYK
$138B
$63.8M 0.08%
172,485
-1,467
CPRT icon
177
Copart
CPRT
$38.9B
$63.2M 0.08%
1,406,272
-26,346
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$63.1M 0.07%
1,166,949
-1,402,038
MCK icon
179
McKesson
MCK
$101B
$63M 0.07%
81,577
-2,183
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$14.1B
$62.3M 0.07%
1,970,712
-52,913
GEV icon
181
GE Vernova
GEV
$201B
$61.8M 0.07%
100,542
+2,163
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$61.6M 0.07%
1,161,890
+33,586
TTC icon
183
Toro Company
TTC
$9.38B
$61.6M 0.07%
808,193
-1,802
MSI icon
184
Motorola Solutions
MSI
$69.3B
$60.9M 0.07%
133,179
-1,688
SNPS icon
185
Synopsys
SNPS
$80.2B
$59.7M 0.07%
120,995
+9,577
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$59.6M 0.07%
428,488
+7,038
ISRG icon
187
Intuitive Surgical
ISRG
$170B
$59.5M 0.07%
133,015
+42,224
PH icon
188
Parker-Hannifin
PH
$122B
$59.1M 0.07%
78,014
-486
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$42.4B
$58.2M 0.07%
738,124
-6,148
BA icon
190
Boeing
BA
$185B
$58.2M 0.07%
269,758
+7,470
ORLY icon
191
O'Reilly Automotive
ORLY
$81.7B
$58M 0.07%
538,270
-13,485
T icon
192
AT&T
T
$192B
$58M 0.07%
2,054,243
-28,401
NOC icon
193
Northrop Grumman
NOC
$97.9B
$57.7M 0.07%
94,767
-912
PNC icon
194
PNC Financial Services
PNC
$95.9B
$57.7M 0.07%
287,236
+34,009
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$57.5M 0.07%
538,951
-5,578
GLDM icon
196
SPDR Gold MiniShares Trust
GLDM
$30.8B
$56.4M 0.07%
737,533
+141,926
AMLP icon
197
Alerian MLP ETF
AMLP
$11.3B
$56.2M 0.07%
1,197,958
+437,947
NKE icon
198
Nike
NKE
$95.1B
$56M 0.07%
803,691
-23,246
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$105B
$54.8M 0.06%
253,853
-4,054
LRCX icon
200
Lam Research
LRCX
$262B
$54.7M 0.06%
408,205
-5,187
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