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
TTE icon
551
TotalEnergies
TTE
$170B
$6.35M 0.01%
97,000
-10,324
ULTA icon
552
Ulta Beauty
ULTA
$28.5B
$6.32M 0.01%
10,440
-1,219
CBSH icon
553
Commerce Bancshares
CBSH
$7.23B
$6.3M 0.01%
120,410
+660
CNI icon
554
Canadian National Railway
CNI
$64.9B
$6.25M 0.01%
63,234
+2,036
SMFG icon
555
Sumitomo Mitsui Financial
SMFG
$131B
$6.22M 0.01%
321,641
-62,150
EMB icon
556
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$6.19M 0.01%
64,278
+1,999
MKC icon
557
McCormick & Company Non-Voting
MKC
$16.9B
$6.14M 0.01%
90,166
-2,073
MAS icon
558
Masco
MAS
$12.9B
$6.12M 0.01%
96,385
-17,625
HOOD icon
559
Robinhood
HOOD
$71.3B
$6.07M 0.01%
53,711
-10,496
VICI icon
560
VICI Properties
VICI
$31.4B
$6.05M 0.01%
215,136
-61,381
OKE icon
561
Oneok
OKE
$53.9B
$5.95M 0.01%
80,907
+1,031
LULU icon
562
lululemon athletica
LULU
$19.7B
$5.94M 0.01%
28,595
-3,436
VSGX icon
563
Vanguard ESG International Stock ETF
VSGX
$5.97B
$5.92M 0.01%
82,589
+31,575
BAP icon
564
Credicorp
BAP
$26.2B
$5.81M 0.01%
20,231
+662
ET icon
565
Energy Transfer Partners
ET
$63.5B
$5.77M 0.01%
350,126
-431,313
RACE icon
566
Ferrari
RACE
$61.4B
$5.75M 0.01%
15,564
-996
HBAN icon
567
Huntington Bancshares
HBAN
$32.4B
$5.71M 0.01%
328,954
+1,299
LEG icon
568
Leggett & Platt
LEG
$1.44B
$5.7M 0.01%
518,337
-51,973
ESGV icon
569
Vanguard ESG US Stock ETF
ESGV
$11.5B
$5.68M 0.01%
46,998
+10,307
NXPI icon
570
NXP Semiconductors
NXPI
$51.7B
$5.68M 0.01%
26,147
-2,143
NTES icon
571
NetEase
NTES
$74.6B
$5.66M 0.01%
41,164
-18,680
KT icon
572
KT
KT
$11B
$5.65M 0.01%
297,769
-84,053
IWY icon
573
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$5.63M 0.01%
20,329
+146
YSEP icon
574
FT Vest International Equity Buffer ETF September
YSEP
$124M
$5.61M 0.01%
215,573
+32,211
RMD icon
575
ResMed
RMD
$36.4B
$5.59M 0.01%
23,205
-326
21 22
23
24 25