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
COOP
1526
DELISTED
Mr. Cooper
COOP
$481K ﹤0.01%
2,284
-873
TS icon
1527
Tenaris
TS
$23.7B
$481K ﹤0.01%
13,447
-772
EES icon
1528
WisdomTree US SmallCap Earnings Fund
EES
$690M
$479K ﹤0.01%
8,577
WPP icon
1529
WPP
WPP
$3.99B
$479K ﹤0.01%
19,118
+2,383
SBRA icon
1530
Sabra Healthcare REIT
SBRA
$4.75B
$479K ﹤0.01%
25,691
+3,053
THG icon
1531
Hanover Insurance
THG
$6.18B
$478K ﹤0.01%
2,631
+94
XBI icon
1532
State Street SPDR S&P Biotech ETF
XBI
$8.41B
$477K ﹤0.01%
4,765
-177
TREX icon
1533
Trex
TREX
$4.72B
$477K ﹤0.01%
9,228
+108
TSEM icon
1534
Tower Semiconductor
TSEM
$15.6B
$476K ﹤0.01%
6,578
+4,130
KRC icon
1535
Kilroy Realty
KRC
$4.14B
$475K ﹤0.01%
11,252
+970
ALV icon
1536
Autoliv
ALV
$9.4B
$475K ﹤0.01%
3,849
-13
PI icon
1537
Impinj
PI
$3.49B
$475K ﹤0.01%
2,628
+1,112
LAD icon
1538
Lithia Motors
LAD
$8.35B
$475K ﹤0.01%
1,502
+655
VRNS icon
1539
Varonis Systems
VRNS
$2.66B
$474K ﹤0.01%
8,256
+607
JMTG
1540
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.5B
$471K ﹤0.01%
+9,241
HYLS icon
1541
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$470K ﹤0.01%
11,187
+7,191
HBM icon
1542
Hudbay
HBM
$9.8B
$469K ﹤0.01%
30,934
+7,003
MHK icon
1543
Mohawk Industries
MHK
$8.15B
$469K ﹤0.01%
3,637
-4
BIDU icon
1544
Baidu
BIDU
$50.2B
$469K ﹤0.01%
3,556
-2,675
MLKN icon
1545
MillerKnoll
MLKN
$1.54B
$468K ﹤0.01%
26,398
+7,323
CAR icon
1546
Avis
CAR
$4.24B
$467K ﹤0.01%
2,911
-67
NOMD icon
1547
Nomad Foods
NOMD
$1.89B
$465K ﹤0.01%
35,399
-1,498
FLO icon
1548
Flowers Foods
FLO
$2.53B
$465K ﹤0.01%
35,635
-3,451
CVBF icon
1549
CVB Financial
CVBF
$2.9B
$464K ﹤0.01%
24,563
-18,089
PBA icon
1550
Pembina Pipeline
PBA
$24.8B
$464K ﹤0.01%
11,462
-346
60 61
62
63 64