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
TNC icon
826
Tennant Co
TNC
$1.47B
$2.32M ﹤0.01%
28,637
AGNC icon
827
AGNC Investment
AGNC
$12.6B
$2.32M ﹤0.01%
236,948
+59,159
SHM icon
828
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.32M ﹤0.01%
48,031
+435
SPIB icon
829
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.3M ﹤0.01%
67,908
+31,114
KB icon
830
KB Financial Group
KB
$34.5B
$2.3M ﹤0.01%
27,745
+6,445
GRMN icon
831
Garmin
GRMN
$38.2B
$2.3M ﹤0.01%
9,325
-210
EQR icon
832
Equity Residential
EQR
$23.5B
$2.29M ﹤0.01%
35,352
+1,258
FUTU icon
833
Futu Holdings
FUTU
$20.9B
$2.28M ﹤0.01%
13,113
+6,185
ARES icon
834
Ares Management
ARES
$26.9B
$2.26M ﹤0.01%
14,160
-690
LW icon
835
Lamb Weston
LW
$6.59B
$2.26M ﹤0.01%
38,950
+634
EIX icon
836
Edison International
EIX
$24.5B
$2.25M ﹤0.01%
40,744
-6,316
BIO icon
837
Bio-Rad Laboratories Class A
BIO
$8.08B
$2.24M ﹤0.01%
7,989
-751
TXRH icon
838
Texas Roadhouse
TXRH
$12.3B
$2.24M ﹤0.01%
13,473
-626
RBA icon
839
RB Global
RBA
$21.4B
$2.21M ﹤0.01%
20,403
-203
IGRO icon
840
iShares International Dividend Growth ETF
IGRO
$1.16B
$2.21M ﹤0.01%
27,704
+669
WPC icon
841
W.P. Carey
WPC
$15.6B
$2.2M ﹤0.01%
32,602
-926
VYMI icon
842
Vanguard International High Dividend Yield ETF
VYMI
$16B
$2.19M ﹤0.01%
25,915
-63
IBB icon
843
iShares Biotechnology ETF
IBB
$8.39B
$2.19M ﹤0.01%
15,182
+112
PRF icon
844
Invesco FTSE RAFI US 1000 ETF
PRF
$8.96B
$2.19M ﹤0.01%
48,403
-1,519
HMC icon
845
Honda
HMC
$40.7B
$2.19M ﹤0.01%
70,991
+1,358
FE icon
846
FirstEnergy
FE
$27.1B
$2.17M ﹤0.01%
47,399
-1,396
MLI icon
847
Mueller Industries
MLI
$12.8B
$2.17M ﹤0.01%
21,461
-1,790
PAYC icon
848
Paycom
PAYC
$7.23B
$2.17M ﹤0.01%
10,409
+806
RDNT icon
849
RadNet
RDNT
$4.99B
$2.16M ﹤0.01%
28,350
+23,507
GNRC icon
850
Generac Holdings
GNRC
$10.1B
$2.15M ﹤0.01%
12,839
+1,686
32 33
34
35 36