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
NRG icon
601
NRG Energy
NRG
$34B
$4.92M 0.01%
30,900
+934
YLD icon
602
Principal Active High Yield ETF
YLD
$487M
$4.91M 0.01%
258,261
-18,320
SCHB icon
603
Schwab US Broad Market ETF
SCHB
$38.4B
$4.89M 0.01%
186,512
+24,026
NICE icon
604
Nice
NICE
$7.54B
$4.88M 0.01%
43,148
+6,634
UBS icon
605
UBS Group
UBS
$121B
$4.87M 0.01%
105,174
+2,272
PEG icon
606
Public Service Enterprise Group
PEG
$41.6B
$4.87M 0.01%
60,619
-9,826
SNY icon
607
Sanofi
SNY
$107B
$4.85M 0.01%
100,182
+12,658
CPNG icon
608
Coupang
CPNG
$35.1B
$4.84M 0.01%
205,058
+3,888
ZS icon
609
Zscaler
ZS
$25.6B
$4.82M 0.01%
21,447
-127
LYG icon
610
Lloyds Banking Group
LYG
$78.9B
$4.81M 0.01%
908,470
-138,895
FERG icon
611
Ferguson
FERG
$46.2B
$4.8M 0.01%
21,556
+13,076
IUSV icon
612
iShares Core S&P US Value ETF
IUSV
$24.4B
$4.79M 0.01%
46,689
-555
RVTY icon
613
Revvity
RVTY
$10.2B
$4.78M 0.01%
49,397
-6,252
ADM icon
614
Archer Daniels Midland
ADM
$33.1B
$4.77M 0.01%
82,936
+531
AKAM icon
615
Akamai
AKAM
$15.3B
$4.74M 0.01%
54,296
-7,469
AMX icon
616
America Movil
AMX
$72.2B
$4.74M 0.01%
229,185
-397
SF icon
617
Stifel
SF
$11.4B
$4.74M 0.01%
37,819
-8,967
FNV icon
618
Franco-Nevada
FNV
$51.4B
$4.74M 0.01%
22,847
-56
FFBC icon
619
First Financial Bancorp
FFBC
$2.88B
$4.73M 0.01%
189,137
-1,408
BIIB icon
620
Biogen
BIIB
$27.8B
$4.71M 0.01%
26,757
+5,324
COHR icon
621
Coherent
COHR
$49.9B
$4.7M 0.01%
25,470
-516
SOXX icon
622
iShares Semiconductor ETF
SOXX
$21.8B
$4.7M 0.01%
15,603
+30
WTFC icon
623
Wintrust Financial
WTFC
$9.24B
$4.69M 0.01%
33,556
-2,834
IOCT icon
624
Innovator International Developed Power Buffer ETF October
IOCT
$184M
$4.68M 0.01%
134,108
+132,322
MTZ icon
625
MasTec
MTZ
$23.8B
$4.66M 0.01%
21,418
-445
23 24
25
26 27