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
COOP
1526
DELISTED
Mr. Cooper
COOP
$481K ﹤0.01%
2,284
-873
TS icon
1527
Tenaris
TS
$31.2B
$481K ﹤0.01%
13,447
-772
EES icon
1528
WisdomTree US SmallCap Earnings Fund
EES
$685M
$479K ﹤0.01%
8,577
WPP icon
1529
WPP
WPP
$3.86B
$479K ﹤0.01%
19,118
+2,383
SBRA icon
1530
Sabra Healthcare REIT
SBRA
$5.22B
$479K ﹤0.01%
25,691
+3,053
THG icon
1531
Hanover Insurance
THG
$6.64B
$478K ﹤0.01%
2,631
+94
XBI icon
1532
State Street SPDR S&P Biotech ETF
XBI
$8.46B
$477K ﹤0.01%
4,765
-177
TREX icon
1533
Trex
TREX
$4.1B
$477K ﹤0.01%
9,228
+108
TSEM icon
1534
Tower Semiconductor
TSEM
$25.8B
$476K ﹤0.01%
6,578
+4,130
KRC icon
1535
Kilroy Realty
KRC
$3.98B
$475K ﹤0.01%
11,252
+970
ALV icon
1536
Autoliv
ALV
$9.02B
$475K ﹤0.01%
3,849
-13
PI icon
1537
Impinj
PI
$4.68B
$475K ﹤0.01%
2,628
+1,112
LAD icon
1538
Lithia Motors
LAD
$6.54B
$475K ﹤0.01%
1,502
+655
VRNS icon
1539
Varonis Systems
VRNS
$3.21B
$474K ﹤0.01%
8,256
+607
JMTG
1540
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.87B
$471K ﹤0.01%
+9,241
HYLS icon
1541
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$470K ﹤0.01%
11,187
+7,191
HBM icon
1542
Hudbay
HBM
$10.1B
$469K ﹤0.01%
30,934
+7,003
MHK icon
1543
Mohawk Industries
MHK
$6.15B
$469K ﹤0.01%
3,637
-4
BIDU icon
1544
Baidu
BIDU
$49.6B
$469K ﹤0.01%
3,556
-2,675
MLKN icon
1545
MillerKnoll
MLKN
$1.06B
$468K ﹤0.01%
26,398
+7,323
CAR icon
1546
Avis
CAR
$5.34B
$467K ﹤0.01%
2,911
-67
NOMD icon
1547
Nomad Foods
NOMD
$1.33B
$465K ﹤0.01%
35,399
-1,498
FLO icon
1548
Flowers Foods
FLO
$1.74B
$465K ﹤0.01%
35,635
-3,451
CVBF icon
1549
CVB Financial
CVBF
$3.55B
$464K ﹤0.01%
24,563
-18,089
PBA icon
1550
Pembina Pipeline
PBA
$26.9B
$464K ﹤0.01%
11,462
-346
60 61
62
63 64