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
TME icon
1226
Tencent Music
TME
$25.1B
$845K ﹤0.01%
36,207
-45,633
TOL icon
1227
Toll Brothers
TOL
$14.4B
$844K ﹤0.01%
6,110
+88
ADC icon
1228
Agree Realty
ADC
$8.58B
$843K ﹤0.01%
11,865
-133
PHO icon
1229
Invesco Water Resources ETF
PHO
$2.19B
$842K ﹤0.01%
11,675
+673
JBTM
1230
JBT Marel
JBTM
$8.75B
$842K ﹤0.01%
5,993
+104
VWOB icon
1231
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
$839K ﹤0.01%
12,545
-306
FCPT icon
1232
Four Corners Property Trust
FCPT
$2.69B
$839K ﹤0.01%
34,395
-137
ZLAB icon
1233
Zai Lab
ZLAB
$1.98B
$839K ﹤0.01%
24,762
+324
VNO icon
1234
Vornado Realty Trust
VNO
$5.96B
$838K ﹤0.01%
20,681
+136
PUK icon
1235
Prudential
PUK
$41B
$836K ﹤0.01%
29,884
+762
BBEU icon
1236
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$834K ﹤0.01%
11,976
+2
GTES icon
1237
Gates Industrial
GTES
$6.93B
$828K ﹤0.01%
33,357
-924
ENR icon
1238
Energizer
ENR
$1.6B
$828K ﹤0.01%
33,263
-4,264
SKYY icon
1239
First Trust Cloud Computing ETF
SKYY
$2.5B
$821K ﹤0.01%
6,108
+78
SUZ icon
1240
Suzano
SUZ
$11.9B
$819K ﹤0.01%
87,128
+80,135
LAMR icon
1241
Lamar Advertising Co
LAMR
$13.4B
$819K ﹤0.01%
6,689
-763
PLNT icon
1242
Planet Fitness
PLNT
$7.63B
$818K ﹤0.01%
7,878
-159
RUSHA icon
1243
Rush Enterprises Class A
RUSHA
$5.6B
$817K ﹤0.01%
15,275
-8
LBRDK icon
1244
Liberty Broadband Class C
LBRDK
$7.58B
$815K ﹤0.01%
12,820
+8,348
SLF icon
1245
Sun Life Financial
SLF
$36B
$807K ﹤0.01%
13,446
-1,389
PSO icon
1246
Pearson
PSO
$7.74B
$806K ﹤0.01%
56,900
-27,803
FNDF icon
1247
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$803K ﹤0.01%
18,702
+3,757
ATR icon
1248
AptarGroup
ATR
$8.72B
$803K ﹤0.01%
6,005
-2,810
EQWL icon
1249
Invesco S&P 100 Equal Weight ETF
EQWL
$2.12B
$802K ﹤0.01%
6,995
+2,361
PDD icon
1250
Pinduoduo
PDD
$149B
$802K ﹤0.01%
6,067
-2,507
48 49
50
51 52