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
GH icon
876
Guardant Health
GH
$11.5B
$2M ﹤0.01%
32,086
-1,960
AVAV icon
877
AeroVironment
AVAV
$10.1B
$1.99M ﹤0.01%
6,318
-1,750
ICLR icon
878
Icon
ICLR
$7.83B
$1.98M ﹤0.01%
11,328
+3,137
ASX icon
879
ASE Group
ASX
$48.2B
$1.98M ﹤0.01%
178,578
-3,841
DFUS icon
880
Dimensional US Equity ETF
DFUS
$18.2B
$1.97M ﹤0.01%
27,250
-1,775
DB icon
881
Deutsche Bank
DB
$57B
$1.96M ﹤0.01%
55,460
+2,346
KE
882
Kimball Electronics
KE
$614M
$1.96M ﹤0.01%
65,753
+170
BWXT icon
883
BWX Technologies
BWXT
$19.9B
$1.96M ﹤0.01%
10,624
-3
EWJ icon
884
iShares MSCI Japan ETF
EWJ
$19.3B
$1.95M ﹤0.01%
24,334
-14,053
ST icon
885
Sensata Technologies
ST
$5.29B
$1.95M ﹤0.01%
63,674
-4,168
COLB icon
886
Columbia Banking Systems
COLB
$8.15B
$1.94M ﹤0.01%
75,333
+16,680
FDL icon
887
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.19B
$1.93M ﹤0.01%
44,564
+5,155
JEF icon
888
Jefferies Financial Group
JEF
$8.13B
$1.93M ﹤0.01%
29,570
+225
EUHY
889
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$173M
$1.93M ﹤0.01%
+34,684
SHG icon
890
Shinhan Financial Group
SHG
$29.3B
$1.92M ﹤0.01%
38,156
+7,273
FERG icon
891
Ferguson
FERG
$45.8B
$1.9M ﹤0.01%
8,480
+1,905
WSBC icon
892
WesBanco
WSBC
$3.27B
$1.9M ﹤0.01%
59,643
-111
POOL icon
893
Pool Corp
POOL
$7.5B
$1.9M ﹤0.01%
6,137
+29
ADPT icon
894
Adaptive Biotechnologies
ADPT
$2.19B
$1.9M ﹤0.01%
127,153
+8,738
ON icon
895
ON Semiconductor
ON
$24.5B
$1.89M ﹤0.01%
38,290
+338
BKH icon
896
Black Hills Corp
BKH
$5.26B
$1.88M ﹤0.01%
30,526
+18,965
LII icon
897
Lennox International
LII
$16.7B
$1.88M ﹤0.01%
3,548
-432
BHF icon
898
Brighthouse Financial
BHF
$3.47B
$1.88M ﹤0.01%
35,357
-225
FFIV icon
899
F5
FFIV
$17.1B
$1.87M ﹤0.01%
5,785
-124
UMBF icon
900
UMB Financial
UMBF
$8.58B
$1.87M ﹤0.01%
15,766
-520
34 35
36
37 38