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
ICF icon
526
iShares Select U.S. REIT ETF
ICF
$2.07B
$6.87M 0.01%
115,153
-1,877
TDIV icon
527
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$6.84M 0.01%
70,642
+3,421
SCHV icon
528
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$6.81M 0.01%
229,945
-28,248
AWK icon
529
American Water Works
AWK
$26.8B
$6.72M 0.01%
51,501
-4,726
IGM icon
530
iShares Expanded Tech Sector ETF
IGM
$8.25B
$6.71M 0.01%
51,966
+5,082
OMC icon
531
Omnicom Group
OMC
$26.4B
$6.65M 0.01%
82,384
+1,387
DGRO icon
532
iShares Core Dividend Growth ETF
DGRO
$38B
$6.63M 0.01%
95,575
+1,163
MUFG icon
533
Mitsubishi UFJ Financial
MUFG
$195B
$6.62M 0.01%
417,279
+31,225
BNS icon
534
Scotiabank
BNS
$87.3B
$6.6M 0.01%
89,622
+512
O icon
535
Realty Income
O
$60.6B
$6.6M 0.01%
117,132
-2,325
TRGP icon
536
Targa Resources
TRGP
$50.5B
$6.6M 0.01%
35,780
+7,500
NET icon
537
Cloudflare
NET
$70.9B
$6.59M 0.01%
33,403
-2,252
NDAQ icon
538
Nasdaq
NDAQ
$50.1B
$6.55M 0.01%
67,413
+1,216
MLM icon
539
Martin Marietta Materials
MLM
$36.8B
$6.53M 0.01%
10,487
-176
KMI icon
540
Kinder Morgan
KMI
$74.1B
$6.53M 0.01%
237,455
-901
AVY icon
541
Avery Dennison
AVY
$13.8B
$6.5M 0.01%
35,736
+5,593
MFG icon
542
Mizuho Financial
MFG
$99.8B
$6.49M 0.01%
887,125
-57,546
AME icon
543
Ametek
AME
$50.8B
$6.47M 0.01%
31,503
-414
FSLR icon
544
First Solar
FSLR
$21B
$6.47M 0.01%
24,751
+41
FPE icon
545
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$6.46M 0.01%
354,755
+106,073
HEI.A icon
546
HEICO Corp Class A
HEI.A
$32.7B
$6.44M 0.01%
25,528
-710
VNQI icon
547
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$6.44M 0.01%
140,418
+45,589
LNT icon
548
Alliant Energy
LNT
$18.4B
$6.42M 0.01%
98,814
-557
JBHT icon
549
JB Hunt Transport Services
JBHT
$20.2B
$6.37M 0.01%
32,777
-2,743
TTWO icon
550
Take-Two Interactive
TTWO
$39.7B
$6.36M 0.01%
24,823
+986
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