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
VRSK icon
501
Verisk Analytics
VRSK
$29B
$7.5M 0.01%
33,524
-9,424
DBEF icon
502
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$7.47M 0.01%
155,286
-925
SCZ icon
503
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7.46M 0.01%
96,156
+713
VONG icon
504
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$7.45M 0.01%
61,152
+2,223
XLB icon
505
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
$7.37M 0.01%
162,488
-11,644
RBRK icon
506
Rubrik
RBRK
$11.4B
$7.36M 0.01%
96,273
+42,755
HDB icon
507
HDFC Bank
HDB
$152B
$7.34M 0.01%
200,983
-12,891
WWD icon
508
Woodward
WWD
$22.9B
$7.33M 0.01%
24,250
-2,107
A icon
509
Agilent Technologies
A
$33B
$7.32M 0.01%
53,801
-3,838
ZBH icon
510
Zimmer Biomet
ZBH
$18.3B
$7.19M 0.01%
80,001
-6,887
IYW icon
511
iShares US Technology ETF
IYW
$19.6B
$7.19M 0.01%
35,993
+2,838
IAT icon
512
iShares US Regional Banks ETF
IAT
$579M
$7.13M 0.01%
129,261
-24,229
IJS icon
513
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$7.11M 0.01%
62,560
-1,756
FIW icon
514
First Trust Water ETF
FIW
$1.89B
$7.1M 0.01%
65,387
+1,627
LPLA icon
515
LPL Financial
LPLA
$25B
$7.1M 0.01%
19,865
-671
RELX icon
516
RELX
RELX
$64.2B
$7.09M 0.01%
175,510
-16,792
APO icon
517
Apollo Global Management
APO
$62.5B
$7.06M 0.01%
48,789
+1,409
IBMS
518
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$266M
$7.05M 0.01%
270,359
+52,712
MGA icon
519
Magna International
MGA
$16.1B
$7.03M 0.01%
131,966
-12,181
HWKN icon
520
Hawkins
HWKN
$3.2B
$7.02M 0.01%
49,439
-10
BRO icon
521
Brown & Brown
BRO
$24.2B
$7M 0.01%
87,858
-879
EXC icon
522
Exelon
EXC
$50.3B
$6.95M 0.01%
159,400
-2,318
AMCR icon
523
Amcor
AMCR
$19.5B
$6.94M 0.01%
166,431
+2,267
EAGG icon
524
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$6.92M 0.01%
144,665
+23,104
IQV icon
525
IQVIA
IQV
$30.3B
$6.89M 0.01%
30,574
-3,538
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