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
FTEC icon
1301
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$725K ﹤0.01%
3,265
SPLV icon
1302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$725K ﹤0.01%
9,867
+24
NDSN icon
1303
Nordson
NDSN
$14.8B
$725K ﹤0.01%
3,191
-8
UBSI icon
1304
United Bankshares
UBSI
$5.73B
$724K ﹤0.01%
19,456
-8,997
ESS icon
1305
Essex Property Trust
ESS
$15.7B
$724K ﹤0.01%
2,704
-285
ALLT icon
1306
Allot
ALLT
$317M
$723K ﹤0.01%
68,374
+539
VABK icon
1307
Virginia National Bankshares
VABK
$208M
$723K ﹤0.01%
18,628
SPHQ icon
1308
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$722K ﹤0.01%
9,850
-237
VRNA
1309
DELISTED
Verona Pharma
VRNA
$722K ﹤0.01%
6,762
-1,146
NWE icon
1310
NorthWestern Energy
NWE
$4B
$721K ﹤0.01%
12,309
-190
KN icon
1311
Knowles
KN
$2.21B
$720K ﹤0.01%
30,895
+326
OHI icon
1312
Omega Healthcare
OHI
$13.2B
$720K ﹤0.01%
17,054
-13
MC icon
1313
Moelis & Co
MC
$4.07B
$719K ﹤0.01%
10,081
-117
EDIV icon
1314
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.14B
$719K ﹤0.01%
18,506
+4,214
VGSR icon
1315
Vert Global Sustainable Real Estate ETF
VGSR
$456M
$718K ﹤0.01%
67,408
+66,933
AGO icon
1316
Assured Guaranty
AGO
$3.65B
$715K ﹤0.01%
8,447
-787
MKTX icon
1317
MarketAxess Holdings
MKTX
$5.93B
$715K ﹤0.01%
4,103
-2,200
GSY icon
1318
Invesco Ultra Short Duration ETF
GSY
$3.56B
$711K ﹤0.01%
14,159
VVV icon
1319
Valvoline
VVV
$4.41B
$707K ﹤0.01%
19,687
-105
IPAR icon
1320
Interparfums
IPAR
$2.93B
$707K ﹤0.01%
7,183
+121
VGSH icon
1321
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$705K ﹤0.01%
11,976
-14,599
USPH icon
1322
US Physical Therapy
USPH
$1.13B
$705K ﹤0.01%
8,293
+484
WFRD icon
1323
Weatherford International
WFRD
$6.88B
$704K ﹤0.01%
10,281
+6,974
ACWV icon
1324
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$703K ﹤0.01%
5,863
-52
CRBG icon
1325
Corebridge Financial
CRBG
$11.8B
$700K ﹤0.01%
21,838
+1,377
51 52
53
54 55