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
NOG icon
1901
Northern Oil and Gas
NOG
$3.22B
$244K ﹤0.01%
9,841
-1,656
UFCS icon
1902
United Fire Group
UFCS
$932M
$243K ﹤0.01%
7,989
-6,432
OZK icon
1903
Bank OZK
OZK
$4.91B
$243K ﹤0.01%
4,767
-16
GDS icon
1904
GDS Holdings
GDS
$8.1B
$243K ﹤0.01%
6,269
+3,597
APG icon
1905
APi Group
APG
$17.2B
$243K ﹤0.01%
7,058
+293
SPHD icon
1906
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.25B
$242K ﹤0.01%
4,895
-1,303
KALU icon
1907
Kaiser Aluminum
KALU
$1.86B
$240K ﹤0.01%
3,114
-244
PFFD icon
1908
Global X US Preferred ETF
PFFD
$2.14B
$240K ﹤0.01%
12,358
ANF icon
1909
Abercrombie & Fitch
ANF
$4.09B
$240K ﹤0.01%
2,806
+696
BHE icon
1910
Benchmark Electronics
BHE
$1.98B
$240K ﹤0.01%
6,213
-357
ABEV icon
1911
Ambev
ABEV
$43.9B
$239K ﹤0.01%
107,090
-22,472
ERIE icon
1912
Erie Indemnity
ERIE
$12.6B
$238K ﹤0.01%
749
+5
OWL icon
1913
Blue Owl Capital
OWL
$5.88B
$238K ﹤0.01%
14,071
+3,928
CWEN icon
1914
Clearway Energy Class C
CWEN
$4.73B
$238K ﹤0.01%
8,421
-546
OGS icon
1915
ONE Gas
OGS
$5.33B
$238K ﹤0.01%
2,939
-274
TKR icon
1916
Timken Company
TKR
$6.81B
$238K ﹤0.01%
3,160
+19
ASGN icon
1917
ASGN Inc
ASGN
$1.55B
$237K ﹤0.01%
5,015
+189
TXNM
1918
TXNM Energy Inc
TXNM
$6.35B
$237K ﹤0.01%
4,193
-754
KFRC icon
1919
Kforce
KFRC
$517M
$237K ﹤0.01%
7,902
-4,047
CYTK icon
1920
Cytokinetics
CYTK
$7.7B
$237K ﹤0.01%
4,308
+2,584
SPR
1921
DELISTED
Spirit AeroSystems
SPR
$237K ﹤0.01%
6,133
+140
DDS icon
1922
Dillards
DDS
$8.66B
$237K ﹤0.01%
385
+10
EOS
1923
Eaton Vance Enhance Equity Income Fund II
EOS
$1.04B
$235K ﹤0.01%
9,835
LBRDA icon
1924
Liberty Broadband Class A
LBRDA
$7.31B
$235K ﹤0.01%
3,703
+190
EFSC icon
1925
Enterprise Financial Services Corp
EFSC
$1.96B
$234K ﹤0.01%
4,032
+98
75 76
77
78 79