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
WTW icon
651
Willis Towers Watson
WTW
$31.1B
$4.29M 0.01%
12,411
-36
COIN icon
652
Coinbase
COIN
$39.4B
$4.27M 0.01%
12,641
+3,361
SYF icon
653
Synchrony
SYF
$25.7B
$4.26M 0.01%
59,911
-3,565
SOXX icon
654
iShares Semiconductor ETF
SOXX
$19.9B
$4.22M 0.01%
15,573
+918
UBS icon
655
UBS Group
UBS
$137B
$4.22M 0.01%
102,902
+6,491
TIP icon
656
iShares TIPS Bond ETF
TIP
$13.9B
$4.21M 0.01%
37,867
+991
OLLI icon
657
Ollie's Bargain Outlet
OLLI
$6.54B
$4.19M 0.01%
32,641
-45
SCHB icon
658
Schwab US Broad Market ETF
SCHB
$38B
$4.18M 0.01%
162,486
+47,182
LYB icon
659
LyondellBasell Industries
LYB
$17.3B
$4.17M ﹤0.01%
84,944
-34,495
SNY icon
660
Sanofi
SNY
$115B
$4.13M ﹤0.01%
87,524
-13,985
AAON icon
661
Aaon
AAON
$7.58B
$4.12M ﹤0.01%
44,056
+354
UMC icon
662
United Microelectronic
UMC
$25.1B
$4.1M ﹤0.01%
541,044
+274,157
HEI icon
663
HEICO Corp
HEI
$44.9B
$4.1M ﹤0.01%
12,688
-256
DXCM icon
664
DexCom
DXCM
$27.3B
$4.07M ﹤0.01%
60,542
+10,334
EXR icon
665
Extra Space Storage
EXR
$29.4B
$4.07M ﹤0.01%
28,897
-831
CW icon
666
Curtiss-Wright
CW
$22.8B
$4.05M ﹤0.01%
7,457
-162
GSEP icon
667
FT Vest US Equity Moderate Buffer ETF September
GSEP
$471M
$4.02M ﹤0.01%
+105,649
EVR icon
668
Evercore
EVR
$13.6B
$4.02M ﹤0.01%
11,918
-1,029
DVN icon
669
Devon Energy
DVN
$26.8B
$3.97M ﹤0.01%
113,308
+329
SWKS icon
670
Skyworks Solutions
SWKS
$9.13B
$3.92M ﹤0.01%
50,892
-1,628
STIP icon
671
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.9M ﹤0.01%
37,684
+1,641
SJM icon
672
J.M. Smucker
SJM
$11.7B
$3.87M ﹤0.01%
35,663
+910
BGIG icon
673
Bahl & Gaynor Income Growth ETF
BGIG
$416M
$3.87M ﹤0.01%
120,217
-518
EL icon
674
Estee Lauder
EL
$34.8B
$3.85M ﹤0.01%
43,712
-1,985
AVB icon
675
AvalonBay Communities
AVB
$24B
$3.85M ﹤0.01%
19,918
+980
25 26
27
28 29