US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
VGT icon
376
Vanguard Information Technology ETF
VGT
$15.7B
$13.8M 0.02%
18,259
+1,780
MCO icon
377
Moody's
MCO
$79B
$13.5M 0.02%
26,499
+477
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$108B
$13.5M 0.02%
29,850
-1,006
RY icon
379
Royal Bank of Canada
RY
$248B
$13.5M 0.02%
79,294
+5,494
PPG icon
380
PPG Industries
PPG
$23.2B
$13.5M 0.02%
131,750
-8,607
PWR icon
381
Quanta Services
PWR
$111B
$13.2M 0.02%
31,338
+1,635
XLC icon
382
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$13.2M 0.02%
111,995
-3,400
SDY icon
383
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$13.1M 0.02%
93,919
+294
HSBC icon
384
HSBC
HSBC
$310B
$13.1M 0.02%
165,949
+14,953
VOOG icon
385
Vanguard S&P 500 Growth ETF
VOOG
$3.98B
$13M 0.02%
29,244
+8,131
DELL icon
386
Dell
DELL
$136B
$13M 0.02%
103,000
+65,503
OTIS icon
387
Otis Worldwide
OTIS
$29.2B
$12.9M 0.02%
147,946
-4,916
SRE icon
388
Sempra
SRE
$61.6B
$12.9M 0.02%
145,879
-3,881
WY icon
389
Weyerhaeuser
WY
$17.1B
$12.6M 0.01%
530,395
-19,977
HRL icon
390
Hormel Foods
HRL
$11.5B
$12.5M 0.01%
527,686
-26,762
STT icon
391
State Street
STT
$41B
$12.5M 0.01%
96,712
-3,879
BBY icon
392
Best Buy
BBY
$12.2B
$12.3M 0.01%
183,716
-30,357
SCHO icon
393
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$12.1M 0.01%
498,545
+97,350
AIT icon
394
Applied Industrial Technologies
AIT
$11.2B
$12.1M 0.01%
47,035
+6
ING icon
395
ING
ING
$79.9B
$12M 0.01%
429,176
+48,174
SCHA icon
396
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$12M 0.01%
420,148
+1,773
DKNG icon
397
DraftKings
DKNG
$11.6B
$11.9M 0.01%
346,634
-563,129
CBRE icon
398
CBRE Group
CBRE
$41B
$11.8M 0.01%
73,514
-7,060
VV icon
399
Vanguard Large-Cap ETF
VV
$50.3B
$11.8M 0.01%
37,507
-194
HUBB icon
400
Hubbell
HUBB
$27B
$11.7M 0.01%
26,439
+1,318
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