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
$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
GBTC icon
726
Grayscale Bitcoin Trust
GBTC
$31.1B
$3.25M ﹤0.01%
47,613
-3,110
SU icon
727
Suncor Energy
SU
$80.2B
$3.25M ﹤0.01%
73,325
+6,410
FTI icon
728
TechnipFMC
FTI
$30.3B
$3.25M ﹤0.01%
72,936
+3,982
XLG icon
729
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$3.24M ﹤0.01%
54,622
+800
DDOG icon
730
Datadog
DDOG
$50B
$3.24M ﹤0.01%
23,804
-884
BMO icon
731
Bank of Montreal
BMO
$107B
$3.23M ﹤0.01%
24,860
+2,219
GPC icon
732
Genuine Parts
GPC
$14.4B
$3.2M ﹤0.01%
26,019
+808
CWB icon
733
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$3.2M ﹤0.01%
35,848
+17,732
ODFL icon
734
Old Dominion Freight Line
ODFL
$42.9B
$3.18M ﹤0.01%
20,302
+227
USMC icon
735
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.18B
$3.18M ﹤0.01%
46,489
+2,171
AER icon
736
AerCap
AER
$22.2B
$3.17M ﹤0.01%
22,018
+184
MGEE icon
737
MGE Energy Inc
MGEE
$2.96B
$3.15M ﹤0.01%
40,200
-303
SEIC icon
738
SEI Investments
SEIC
$10.9B
$3.15M ﹤0.01%
38,368
-63
WF icon
739
Woori Financial
WF
$17B
$3.14M ﹤0.01%
53,469
+3,563
YJUN icon
740
FT Vest International Equity Buffer ETF June
YJUN
$131M
$3.14M ﹤0.01%
122,575
-5,135
CIEN icon
741
Ciena
CIEN
$75.7B
$3.13M ﹤0.01%
13,383
+2,634
NULG icon
742
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$3.12M ﹤0.01%
31,924
+1,290
GRC icon
743
Gorman-Rupp
GRC
$2.01B
$3.1M ﹤0.01%
64,869
-1,217
HPQ icon
744
HP
HPQ
$19.1B
$3.06M ﹤0.01%
137,458
-28,991
MRTN icon
745
Marten Transport
MRTN
$1.24B
$3.06M ﹤0.01%
268,675
+1,126
MTD icon
746
Mettler-Toledo International
MTD
$25.7B
$3.04M ﹤0.01%
2,184
-37
IVLU icon
747
iShares MSCI Intl Value Factor ETF
IVLU
$3.97B
$3.03M ﹤0.01%
79,533
+35,662
SJM icon
748
J.M. Smucker
SJM
$10.3B
$3.02M ﹤0.01%
30,925
-4,738
MGC icon
749
Vanguard Mega Cap 300 Index ETF
MGC
$9.44B
$3.02M ﹤0.01%
12,032
-915
PHG icon
750
Philips
PHG
$24.9B
$3M ﹤0.01%
110,706
+13,842
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30
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