US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
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
REGN icon
726
Regeneron Pharmaceuticals
REGN
$75.8B
$3.21M ﹤0.01%
5,702
+215
YJUN icon
727
FT Vest International Equity Buffer ETF June
YJUN
$162M
$3.2M ﹤0.01%
+127,710
HPE icon
728
Hewlett Packard
HPE
$30.4B
$3.18M ﹤0.01%
129,495
-63,844
FIX icon
729
Comfort Systems
FIX
$35.2B
$3.16M ﹤0.01%
3,830
+22
MGC icon
730
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$3.16M ﹤0.01%
12,947
+3,505
GPN icon
731
Global Payments
GPN
$18.8B
$3.16M ﹤0.01%
38,034
-1,026
FALN icon
732
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$3.16M ﹤0.01%
113,715
+4,843
EFX icon
733
Equifax
EFX
$25.9B
$3.15M ﹤0.01%
12,283
+277
IDA icon
734
Idacorp
IDA
$6.83B
$3.15M ﹤0.01%
23,835
+220
EVRG icon
735
Evergy
EVRG
$17B
$3.15M ﹤0.01%
41,375
+1,455
MNDY icon
736
monday.com
MNDY
$8.01B
$3.13M ﹤0.01%
16,172
+1,432
VLTO icon
737
Veralto
VLTO
$25.5B
$3.12M ﹤0.01%
29,306
-1,358
NTRS icon
738
Northern Trust
NTRS
$25.1B
$3.11M ﹤0.01%
23,109
+1,189
ALG icon
739
Alamo Group
ALG
$2.01B
$3.11M ﹤0.01%
16,287
-1,146
XLG icon
740
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$3.1M ﹤0.01%
53,822
+628
TDY icon
741
Teledyne Technologies
TDY
$24.2B
$3.07M ﹤0.01%
5,241
-28
GRC icon
742
Gorman-Rupp
GRC
$1.21B
$3.07M ﹤0.01%
66,086
-1,039
NULG icon
743
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$3.05M ﹤0.01%
30,634
-512
IIPR icon
744
Innovative Industrial Properties
IIPR
$1.43B
$3.04M ﹤0.01%
56,729
+64
USMC icon
745
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.29B
$3.02M ﹤0.01%
44,318
+1,557
SIVR icon
746
abrdn Physical Silver Shares ETF
SIVR
$3.99B
$3.01M ﹤0.01%
67,674
-2,814
BIIB icon
747
Biogen
BIIB
$26.5B
$3M ﹤0.01%
21,433
+4,324
ILMN icon
748
Illumina
ILMN
$19.6B
$2.97M ﹤0.01%
31,283
+132
AEG icon
749
Aegon
AEG
$12.3B
$2.95M ﹤0.01%
369,556
+59
CDW icon
750
CDW
CDW
$18.8B
$2.95M ﹤0.01%
18,526
-1,425
28 29
30
31 32