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
$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
IHI icon
926
iShares US Medical Devices ETF
IHI
$3.39B
$1.78M ﹤0.01%
28,714
-678
IX icon
927
ORIX
IX
$33.1B
$1.78M ﹤0.01%
60,908
+3,526
WAB icon
928
Wabtec
WAB
$42.1B
$1.78M ﹤0.01%
8,322
-350
FYT icon
929
First Trust Small Cap Value AlphaDEX Fund
FYT
$153M
$1.78M ﹤0.01%
31,273
+824
SR icon
930
Spire
SR
$5.38B
$1.77M ﹤0.01%
21,426
-154
JEPQ icon
931
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$1.77M ﹤0.01%
30,480
+350
JEF icon
932
Jefferies Financial Group
JEF
$7.99B
$1.77M ﹤0.01%
28,582
-988
MTB icon
933
M&T Bank
MTB
$30.4B
$1.75M ﹤0.01%
8,696
-2,013
EWJ icon
934
iShares MSCI Japan ETF
EWJ
$19.3B
$1.74M ﹤0.01%
21,584
-2,750
LNC icon
935
Lincoln National
LNC
$6.4B
$1.74M ﹤0.01%
39,128
-688
DGRW icon
936
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$1.74M ﹤0.01%
19,475
+1,378
MOO icon
937
VanEck Agribusiness ETF
MOO
$994M
$1.74M ﹤0.01%
23,905
NI icon
938
NiSource
NI
$22.3B
$1.73M ﹤0.01%
41,512
+881
IGV icon
939
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$1.73M ﹤0.01%
16,390
+1,910
TLK icon
940
Telkom Indonesia
TLK
$18.3B
$1.73M ﹤0.01%
82,292
-3,749
KDP icon
941
Keurig Dr Pepper
KDP
$38.1B
$1.73M ﹤0.01%
61,829
-3,202
MORN icon
942
Morningstar
MORN
$7.3B
$1.73M ﹤0.01%
7,969
+187
BVN icon
943
Compañía de Minas Buenaventura
BVN
$9.88B
$1.73M ﹤0.01%
62,025
+58,614
YUMC icon
944
Yum China
YUMC
$18.7B
$1.72M ﹤0.01%
36,127
+462
ICVT icon
945
iShares Convertible Bond ETF
ICVT
$5.45B
$1.72M ﹤0.01%
17,456
+3,086
THC icon
946
Tenet Healthcare
THC
$20.6B
$1.7M ﹤0.01%
8,574
+246
EXE
947
Expand Energy Corp
EXE
$25.2B
$1.7M ﹤0.01%
15,427
+1,143
FUTU icon
948
Futu Holdings
FUTU
$21.4B
$1.7M ﹤0.01%
10,346
-2,767
VWOB icon
949
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$1.7M ﹤0.01%
25,168
+12,623
LII icon
950
Lennox International
LII
$17.8B
$1.69M ﹤0.01%
3,489
-59
36 37
38
39 40