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
MDLZ icon
201
Mondelez International
MDLZ
$74.9B
$51.4M 0.06%
955,748
-130,071
PNC icon
202
PNC Financial Services
PNC
$83.1B
$51.4M 0.06%
246,347
-40,889
CTRA icon
203
Coterra Energy
CTRA
$23.6B
$51.2M 0.06%
1,946,845
+3,875
NSC icon
204
Norfolk Southern
NSC
$68B
$51.1M 0.06%
177,054
-1,833
VOT icon
205
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$51.1M 0.06%
182,929
+56,533
CMCSA icon
206
Comcast
CMCSA
$115B
$49.7M 0.06%
1,661,443
-384,146
MSI icon
207
Motorola Solutions
MSI
$76.3B
$49.5M 0.06%
129,010
-4,169
BNDX icon
208
Vanguard Total International Bond ETF
BNDX
$75.4B
$49.4M 0.06%
1,023,249
+14,298
ORLY icon
209
O'Reilly Automotive
ORLY
$79.3B
$48.4M 0.06%
531,177
-7,093
NKE icon
210
Nike
NKE
$84.4B
$48.4M 0.06%
759,663
-44,028
T icon
211
AT&T
T
$200B
$48.2M 0.06%
1,941,279
-112,964
MBB icon
212
iShares MBS ETF
MBB
$39.2B
$47.7M 0.06%
500,993
+39,559
SHW icon
213
Sherwin-Williams
SHW
$81.7B
$47.6M 0.06%
146,801
-3,248
ACWX icon
214
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$44.7M 0.05%
665,175
-28,786
WM icon
215
Waste Management
WM
$99.2B
$44M 0.05%
200,345
-7,073
PGR icon
216
Progressive
PGR
$123B
$43.1M 0.05%
189,270
-7,235
FDX icon
217
FedEx
FDX
$84.4B
$43.1M 0.05%
149,127
+142
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$42.1M 0.05%
327,015
+6,373
UPS icon
219
United Parcel Service
UPS
$86.9B
$41.7M 0.05%
420,682
-24,755
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$41.7M 0.05%
976,342
+17,056
DUK icon
221
Duke Energy
DUK
$103B
$40.6M 0.05%
346,613
-9,009
AMP icon
222
Ameriprise Financial
AMP
$42.4B
$40.5M 0.05%
82,650
-3,454
USHY icon
223
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$40.3M 0.05%
1,076,596
+85,007
ACWI icon
224
iShares MSCI ACWI ETF
ACWI
$27.9B
$40.2M 0.05%
284,214
+1,179
ESGE icon
225
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$40.1M 0.05%
906,767
+34,502
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