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
$84.4B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,323
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$166M
3
+$108M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$106M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$102M

Top Sells

1
+$218M
2
+$164M
3
+$75.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.6M
5
AAPL icon
Apple
AAPL
+$63M

Sector Composition

1 Technology 14.26%
2 Financials 7.92%
3 Healthcare 5.37%
4 Industrials 4.93%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
601
Badger Meter
BMI
$4.3B
$4.9M 0.01%
27,459
-100
AVY icon
602
Avery Dennison
AVY
$14.9B
$4.89M 0.01%
30,143
-1,013
RVTY icon
603
Revvity
RVTY
$11.3B
$4.88M 0.01%
55,649
-1,796
NRG icon
604
NRG Energy
NRG
$31.2B
$4.85M 0.01%
29,966
+840
AMX icon
605
America Movil
AMX
$64.1B
$4.82M 0.01%
229,582
-3,074
WTFC icon
606
Wintrust Financial
WTFC
$10.6B
$4.82M 0.01%
36,390
-574
FMX icon
607
Fomento Económico Mexicano
FMX
$37.1B
$4.81M 0.01%
48,803
-13,562
FFBC icon
608
First Financial Bancorp
FFBC
$3.14B
$4.81M 0.01%
190,545
-1,106
FTV icon
609
Fortive
FTV
$19.1B
$4.8M 0.01%
98,072
-36,582
SPYG icon
610
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.6B
$4.79M 0.01%
45,864
+4,859
JBHT icon
611
JB Hunt Transport Services
JBHT
$21.3B
$4.77M 0.01%
35,520
-2,737
LYG icon
612
Lloyds Banking Group
LYG
$85.5B
$4.76M 0.01%
1,047,365
+213,882
J icon
613
Jacobs Solutions
J
$17B
$4.75M 0.01%
31,680
-1,695
TRGP icon
614
Targa Resources
TRGP
$44.1B
$4.74M 0.01%
28,280
+581
CCI icon
615
Crown Castle
CCI
$34.1B
$4.73M 0.01%
48,983
-5,623
PODD icon
616
Insulet
PODD
$17.1B
$4.73M 0.01%
15,306
+492
IUSV icon
617
iShares Core S&P US Value ETF
IUSV
$24.5B
$4.72M 0.01%
47,244
-699
WSO icon
618
Watsco Inc
WSO
$16.5B
$4.72M 0.01%
11,671
+82
HLN icon
619
Haleon
HLN
$48.4B
$4.72M 0.01%
525,800
-223,252
ENTG icon
620
Entegris
ENTG
$16.7B
$4.69M 0.01%
50,705
-4,510
AKAM icon
621
Akamai
AKAM
$13.2B
$4.68M 0.01%
61,765
-6,636
YSEP icon
622
FT Vest International Equity Buffer ETF September
YSEP
$124M
$4.68M 0.01%
+183,362
INFY icon
623
Infosys
INFY
$68B
$4.67M 0.01%
286,925
-56,146
BTI icon
624
British American Tobacco
BTI
$134B
$4.66M 0.01%
87,824
-15,616
BABA icon
625
Alibaba
BABA
$377B
$4.66M 0.01%
26,073
-8,461
23 24
25
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