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
BMI icon
626
Badger Meter
BMI
$4.33B
$4.62M 0.01%
26,468
-991
RCL icon
627
Royal Caribbean
RCL
$77.9B
$4.61M 0.01%
16,531
-568
UMC icon
628
United Microelectronic
UMC
$24.2B
$4.56M 0.01%
579,532
+38,488
DFUV icon
629
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$4.54M 0.01%
97,493
+24,194
SCHD icon
630
Schwab US Dividend Equity ETF
SCHD
$84.3B
$4.5M 0.01%
163,875
-283
FTV icon
631
Fortive
FTV
$17.3B
$4.49M 0.01%
81,353
-16,719
GL icon
632
Globe Life
GL
$11.3B
$4.48M 0.01%
32,064
-16
SIVR icon
633
abrdn Physical Silver Shares ETF
SIVR
$6.51B
$4.48M 0.01%
66,206
-1,468
PODD icon
634
Insulet
PODD
$16.6B
$4.47M 0.01%
15,725
+419
EL icon
635
Estee Lauder
EL
$34.6B
$4.46M 0.01%
42,624
-1,088
IUSG icon
636
iShares Core S&P US Growth ETF
IUSG
$27.2B
$4.46M 0.01%
26,542
-553
DIA icon
637
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
$4.45M 0.01%
9,268
+19
SPYG icon
638
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$4.45M 0.01%
41,738
-4,126
ZG icon
639
Zillow
ZG
$10.6B
$4.44M 0.01%
65,076
-12,177
BN icon
640
Brookfield
BN
$93.5B
$4.4M 0.01%
95,799
+14,805
DVN icon
641
Devon Energy
DVN
$27.8B
$4.37M 0.01%
119,166
+5,858
CLS icon
642
Celestica
CLS
$31.9B
$4.35M 0.01%
14,712
+198
VST icon
643
Vistra
VST
$56.7B
$4.35M 0.01%
26,942
+37
CSGP icon
644
CoStar Group
CSGP
$19.5B
$4.34M 0.01%
64,485
-3,575
REGN icon
645
Regeneron Pharmaceuticals
REGN
$82.2B
$4.28M 0.01%
5,547
-155
AGZ icon
646
iShares Agency Bond ETF
AGZ
$567M
$4.26M 0.01%
38,680
-350
GH icon
647
Guardant Health
GH
$12B
$4.26M 0.01%
41,746
+9,660
CGDV icon
648
Capital Group Dividend Value ETF
CGDV
$30.1B
$4.26M 0.01%
97,632
-12,449
USIG icon
649
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$4.24M 0.01%
81,842
-5,373
J icon
650
Jacobs Solutions
J
$15.7B
$4.17M ﹤0.01%
31,506
-174
24 25
26
27 28