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
PHM icon
776
Pultegroup
PHM
$26.1B
$2.73M ﹤0.01%
20,686
+123
MTD icon
777
Mettler-Toledo International
MTD
$28.2B
$2.73M ﹤0.01%
2,221
-13
FOUR icon
778
Shift4
FOUR
$4B
$2.72M ﹤0.01%
35,151
-9,643
FTI icon
779
TechnipFMC
FTI
$22.8B
$2.72M ﹤0.01%
68,954
-2,246
HAL icon
780
Halliburton
HAL
$28.5B
$2.72M ﹤0.01%
110,563
-55,388
PEN icon
781
Penumbra
PEN
$13.4B
$2.72M ﹤0.01%
10,727
-108
TXT icon
782
Textron
TXT
$16.4B
$2.72M ﹤0.01%
32,148
+3,063
EMN icon
783
Eastman Chemical
EMN
$8.68B
$2.71M ﹤0.01%
43,055
-5,080
ETHA
784
iShares Ethereum Trust ETF
ETHA
$1.08B
$2.71M ﹤0.01%
86,061
+64,311
FTHI icon
785
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.94B
$2.68M ﹤0.01%
112,979
+94,350
DFAT icon
786
Dimensional US Targeted Value ETF
DFAT
$13.3B
$2.68M ﹤0.01%
46,011
-832
PCOR icon
787
Procore
PCOR
$8.04B
$2.68M ﹤0.01%
36,695
+15,057
OTTR icon
788
Otter Tail
OTTR
$3.66B
$2.67M ﹤0.01%
32,597
+205
IRM icon
789
Iron Mountain
IRM
$26.3B
$2.67M ﹤0.01%
26,210
+419
AER icon
790
AerCap
AER
$24.5B
$2.64M ﹤0.01%
21,834
-328
PHG icon
791
Philips
PHG
$27.5B
$2.64M ﹤0.01%
96,864
-7,991
RBC icon
792
RBC Bearings
RBC
$16.4B
$2.62M ﹤0.01%
6,719
-16
RPM icon
793
RPM International
RPM
$14.7B
$2.62M ﹤0.01%
22,223
-916
NGG icon
794
National Grid
NGG
$86.4B
$2.61M ﹤0.01%
36,476
-3,201
DAR icon
795
Darling Ingredients
DAR
$7.47B
$2.61M ﹤0.01%
84,469
-4,044
ZBRA icon
796
Zebra Technologies
ZBRA
$12.2B
$2.59M ﹤0.01%
8,719
+26
WST icon
797
West Pharmaceutical
WST
$16.7B
$2.58M ﹤0.01%
9,830
+14
NFG icon
798
National Fuel Gas
NFG
$8.04B
$2.58M ﹤0.01%
27,907
+2,141
ALNY icon
799
Alnylam Pharmaceuticals
ALNY
$43.8B
$2.57M ﹤0.01%
5,646
+946
SMG icon
800
ScottsMiracle-Gro
SMG
$3.77B
$2.57M ﹤0.01%
45,111
-3,065
30 31
32
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