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
GSEP icon
576
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
$5.54M 0.01%
143,110
+37,461
CCEP icon
577
Coca-Cola Europacific Partners
CCEP
$41.7B
$5.54M 0.01%
61,101
+118
CMF icon
578
iShares California Muni Bond ETF
CMF
$4.26B
$5.51M 0.01%
95,901
+19,042
STZ icon
579
Constellation Brands
STZ
$26.3B
$5.46M 0.01%
39,590
-3,744
FBTC icon
580
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.3B
$5.45M 0.01%
71,456
+7,719
ETR icon
581
Entergy
ETR
$53.3B
$5.44M 0.01%
58,848
-400
GDDY icon
582
GoDaddy
GDDY
$11.5B
$5.42M 0.01%
43,667
-3,276
FMX icon
583
Fomento Económico Mexicano
FMX
$40.9B
$5.39M 0.01%
53,283
+4,480
SHV icon
584
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.38M 0.01%
48,827
-1,445
ARGX icon
585
argenx
ARGX
$48.7B
$5.37M 0.01%
6,385
-688
TROW icon
586
T. Rowe Price
TROW
$22.2B
$5.3M 0.01%
51,809
-884
HLN icon
587
Haleon
HLN
$41.7B
$5.29M 0.01%
523,191
-2,609
CTSH icon
588
Cognizant
CTSH
$24.8B
$5.29M 0.01%
63,709
-3,712
VDC icon
589
Vanguard Consumer Staples ETF
VDC
$8.13B
$5.25M 0.01%
24,831
+1,405
ED icon
590
Consolidated Edison
ED
$40.7B
$5.12M 0.01%
51,496
-692
TRP icon
591
TC Energy
TRP
$69.4B
$5.07M 0.01%
92,193
-7,549
LH icon
592
Labcorp
LH
$21.1B
$5.07M 0.01%
20,193
-1,058
DOW icon
593
Dow Inc
DOW
$29B
$5.07M 0.01%
216,668
-27,036
WBD icon
594
Warner Bros
WBD
$67.6B
$5.05M 0.01%
175,206
-87
D icon
595
Dominion Energy
D
$56.2B
$5.02M 0.01%
85,667
-756
APTV icon
596
Aptiv
APTV
$12.9B
$5.02M 0.01%
65,928
-7,653
CHD icon
597
Church & Dwight Co
CHD
$22.7B
$5.02M 0.01%
59,818
+1,380
MKL icon
598
Markel Group
MKL
$22.3B
$5.01M 0.01%
2,332
+32
BTI icon
599
British American Tobacco
BTI
$127B
$4.97M 0.01%
87,806
-18
BCS icon
600
Barclays
BCS
$79.9B
$4.96M 0.01%
195,060
+22,371
22 23
24
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