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
$84.4B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,323
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$160M
3
+$106M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$102M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$96.6M

Top Sells

1
+$214M
2
+$162M
3
+$75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
5
AAPL icon
Apple
AAPL
+$55.9M

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
TER icon
901
Teradyne
TER
$48.4B
$1.86M ﹤0.01%
13,523
-202
EBC icon
902
Eastern Bankshares
EBC
$4.33B
$1.86M ﹤0.01%
102,459
+22
VLUE icon
903
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$1.85M ﹤0.01%
14,832
+1,243
CGNX icon
904
Cognex
CGNX
$8.47B
$1.85M ﹤0.01%
40,796
+4,551
TRI icon
905
Thomson Reuters
TRI
$39.7B
$1.84M ﹤0.01%
11,856
-7,072
IXN icon
906
iShares Global Tech ETF
IXN
$6.27B
$1.84M ﹤0.01%
17,812
VCSH icon
907
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.84M ﹤0.01%
22,982
+248
TD icon
908
Toronto Dominion Bank
TD
$158B
$1.84M ﹤0.01%
22,969
+1,728
CHT icon
909
Chunghwa Telecom
CHT
$32.8B
$1.83M ﹤0.01%
41,851
+982
NTAP icon
910
NetApp
NTAP
$20.9B
$1.82M ﹤0.01%
15,398
+114
BAX icon
911
Baxter International
BAX
$8.94B
$1.82M ﹤0.01%
80,067
-4,848
DFNM icon
912
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$1.82M ﹤0.01%
37,952
DPZ icon
913
Domino's
DPZ
$12.2B
$1.81M ﹤0.01%
4,185
-2,489
MORN icon
914
Morningstar
MORN
$6.46B
$1.81M ﹤0.01%
7,782
-190
CHTR icon
915
Charter Communications
CHTR
$27.6B
$1.79M ﹤0.01%
6,489
-1,375
JMEE icon
916
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.31B
$1.78M ﹤0.01%
28,120
CFG icon
917
Citizens Financial Group
CFG
$25.1B
$1.77M ﹤0.01%
33,254
+611
IHI icon
918
iShares US Medical Devices ETF
IHI
$3.28B
$1.77M ﹤0.01%
29,392
-2,037
IOO icon
919
iShares Global 100 ETF
IOO
$7.61B
$1.76M ﹤0.01%
14,691
+124
FHN icon
920
First Horizon
FHN
$10.9B
$1.76M ﹤0.01%
77,844
-323
NI icon
921
NiSource
NI
$21.9B
$1.76M ﹤0.01%
40,631
-608
SR icon
922
Spire
SR
$5.37B
$1.76M ﹤0.01%
21,580
+1,545
MOO icon
923
VanEck Agribusiness ETF
MOO
$1.09B
$1.76M ﹤0.01%
23,905
SSNC icon
924
SS&C Technologies
SSNC
$16.5B
$1.75M ﹤0.01%
19,661
+265
WHR icon
925
Whirlpool
WHR
$3.57B
$1.74M ﹤0.01%
22,130
-949
35 36
37
38 39