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
TPR icon
851
Tapestry
TPR
$29.3B
$2.14M ﹤0.01%
18,920
+2,906
PTC icon
852
PTC
PTC
$18.3B
$2.14M ﹤0.01%
10,546
+423
MTB icon
853
M&T Bank
MTB
$36B
$2.12M ﹤0.01%
10,709
+1,855
TOST icon
854
Toast
TOST
$15.9B
$2.11M ﹤0.01%
57,928
+4,978
RYAAY icon
855
Ryanair
RYAAY
$35.4B
$2.11M ﹤0.01%
35,002
+34,660
FAF icon
856
First American
FAF
$6.84B
$2.1M ﹤0.01%
32,666
+28,345
PAA icon
857
Plains All American Pipeline
PAA
$14.1B
$2.1M ﹤0.01%
122,962
-280
NVR icon
858
NVR
NVR
$21.7B
$2.08M ﹤0.01%
259
+10
HAS icon
859
Hasbro
HAS
$13.4B
$2.08M ﹤0.01%
27,426
+2,021
COWZ icon
860
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.08M ﹤0.01%
36,156
-16,832
ASB icon
861
Associated Banc-Corp
ASB
$4.76B
$2.07M ﹤0.01%
80,677
+415
KHC icon
862
Kraft Heinz
KHC
$28.9B
$2.07M ﹤0.01%
79,389
-6,023
DG icon
863
Dollar General
DG
$31.9B
$2.07M ﹤0.01%
19,985
+746
INGR icon
864
Ingredion
INGR
$7.49B
$2.06M ﹤0.01%
16,886
+557
STLD icon
865
Steel Dynamics
STLD
$28.2B
$2.06M ﹤0.01%
14,769
-2,066
TEAM icon
866
Atlassian
TEAM
$25.9B
$2.06M ﹤0.01%
12,883
-10,149
ONON icon
867
On Holding
ONON
$14.2B
$2.05M ﹤0.01%
48,449
+4,111
QTEC icon
868
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
$2.05M ﹤0.01%
8,929
+2,582
JEPI icon
869
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$2.05M ﹤0.01%
35,845
+8,517
CRTO icon
870
Criteo
CRTO
$966M
$2.05M ﹤0.01%
90,517
+988
NTR icon
871
Nutrien
NTR
$32.9B
$2.03M ﹤0.01%
34,594
+2,839
SEE icon
872
Sealed Air
SEE
$6.15B
$2.03M ﹤0.01%
57,355
+4,403
PAVE icon
873
Global X US Infrastructure Development ETF
PAVE
$12.1B
$2.03M ﹤0.01%
42,529
+2,001
MDYG icon
874
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.5B
$2.03M ﹤0.01%
22,119
+136
BOXX icon
875
Alpha Architect 1-3 Month Box ETF
BOXX
$9.85B
$2.02M ﹤0.01%
17,769
33 34
35
36 37