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

Top Buys

1
+$392M
2
+$160M
3
+$106M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$102M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$96.6M

Top Sells

1
+$214M
2
+$162M
3
+$75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
5
AAPL icon
Apple
AAPL
+$55.9M

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
$23.6B
$4.29M 0.01%
12,411
-36
COIN icon
652
Coinbase
COIN
$56.4B
$4.27M 0.01%
12,641
+3,361
SYF icon
653
Synchrony
SYF
$23.7B
$4.26M 0.01%
59,911
-3,565
SOXX icon
654
iShares Semiconductor ETF
SOXX
$34.4B
$4.22M 0.01%
15,573
+918
UBS icon
655
UBS Group
UBS
$147B
$4.22M 0.01%
102,902
+6,491
TIP icon
656
iShares TIPS Bond ETF
TIP
$15B
$4.21M 0.01%
37,867
+991
OLLI icon
657
Ollie's Bargain Outlet
OLLI
$4.61B
$4.19M 0.01%
32,641
-45
SCHB icon
658
Schwab US Broad Market ETF
SCHB
$42.1B
$4.18M 0.01%
162,486
+47,182
LYB icon
659
LyondellBasell Industries
LYB
$23.7B
$4.17M ﹤0.01%
84,944
-34,495
SNY icon
660
Sanofi
SNY
$102B
$4.13M ﹤0.01%
87,524
-13,985
AAON icon
661
Aaon
AAON
$11.5B
$4.12M ﹤0.01%
44,056
+354
UMC icon
662
United Microelectronic
UMC
$39.1B
$4.1M ﹤0.01%
541,044
+274,157
HEI icon
663
HEICO Corp
HEI
$40.3B
$4.1M ﹤0.01%
12,688
-256
DXCM icon
664
DexCom
DXCM
$22.8B
$4.07M ﹤0.01%
60,542
+10,334
EXR icon
665
Extra Space Storage
EXR
$30.5B
$4.07M ﹤0.01%
28,897
-831
CW icon
666
Curtiss-Wright
CW
$27B
$4.05M ﹤0.01%
7,457
-162
GSEP icon
667
FT Vest US Equity Moderate Buffer ETF September
GSEP
$433M
$4.02M ﹤0.01%
+105,649
EVR icon
668
Evercore
EVR
$13B
$4.02M ﹤0.01%
11,918
-1,029
DVN icon
669
Devon Energy
DVN
$54.1B
$3.97M ﹤0.01%
113,308
+329
SWKS icon
670
Skyworks Solutions
SWKS
$10.5B
$3.92M ﹤0.01%
50,892
-1,628
STIP icon
671
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
$3.9M ﹤0.01%
37,684
+1,641
SJM icon
672
J.M. Smucker
SJM
$10.6B
$3.87M ﹤0.01%
35,663
+910
BGIG icon
673
Bahl & Gaynor Income Growth ETF
BGIG
$2.12B
$3.87M ﹤0.01%
120,217
-518
EL icon
674
Estee Lauder
EL
$29.9B
$3.85M ﹤0.01%
43,712
-1,985
AVB icon
675
AvalonBay Communities
AVB
$26B
$3.85M ﹤0.01%
19,918
+980
25 26
27
28 29