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
VYMI icon
826
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$2.35M ﹤0.01%
26,060
+145
RGEN icon
827
Repligen
RGEN
$6.61B
$2.33M ﹤0.01%
14,204
+4,101
PHM icon
828
Pultegroup
PHM
$22.7B
$2.32M ﹤0.01%
19,806
-880
PAVE icon
829
Global X US Infrastructure Development ETF
PAVE
$13.1B
$2.32M ﹤0.01%
48,454
+5,925
ES icon
830
Eversource Energy
ES
$26.7B
$2.31M ﹤0.01%
34,280
+541
VIPS icon
831
Vipshop
VIPS
$6.97B
$2.3M ﹤0.01%
129,997
+703
WIT icon
832
Wipro
WIT
$21.3B
$2.3M ﹤0.01%
809,238
-305,426
IGRO icon
833
iShares International Dividend Growth ETF
IGRO
$1.24B
$2.29M ﹤0.01%
27,721
+17
MSCI icon
834
MSCI
MSCI
$42.8B
$2.29M ﹤0.01%
3,998
-125
ARWR icon
835
Arrowhead Research
ARWR
$10.5B
$2.29M ﹤0.01%
34,543
+151
ARES icon
836
Ares Management
ARES
$26.8B
$2.29M ﹤0.01%
14,147
-13
SHM icon
837
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$2.28M ﹤0.01%
47,596
-435
JPIE icon
838
JPMorgan Income ETF
JPIE
$8.66B
$2.28M ﹤0.01%
49,228
+37,078
JEPI icon
839
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$2.26M ﹤0.01%
39,461
+3,616
PIPR icon
840
Piper Sandler
PIPR
$5.66B
$2.25M ﹤0.01%
26,532
-360
PRF icon
841
Invesco FTSE RAFI US 1000 ETF
PRF
$9.54B
$2.25M ﹤0.01%
48,004
-399
DG icon
842
Dollar General
DG
$25.2B
$2.25M ﹤0.01%
16,935
-3,050
HAS icon
843
Hasbro
HAS
$13.5B
$2.23M ﹤0.01%
27,212
-214
TOST icon
844
Toast
TOST
$16.9B
$2.22M ﹤0.01%
62,503
+4,575
BCI icon
845
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$2.21M ﹤0.01%
113,114
+101,698
BHF icon
846
Brighthouse Financial
BHF
$3.6B
$2.21M ﹤0.01%
34,036
-1,321
NVR icon
847
NVR
NVR
$16.8B
$2.19M ﹤0.01%
300
+41
BAH icon
848
Booz Allen Hamilton
BAH
$9.44B
$2.19M ﹤0.01%
25,933
-37,037
INGR icon
849
Ingredion
INGR
$6.96B
$2.19M ﹤0.01%
19,831
+2,945
TSEM icon
850
Tower Semiconductor
TSEM
$24.6B
$2.18M ﹤0.01%
18,582
+12,004
32 33
34
35 36