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
NWL icon
2251
Newell Brands
NWL
$1.44B
$123K ﹤0.01%
23,407
-2,343
AXS icon
2252
AXIS Capital
AXS
$7.32B
$123K ﹤0.01%
1,279
-250
CSGS icon
2253
CSG Systems International
CSGS
$2.29B
$122K ﹤0.01%
1,894
+97
HLMN icon
2254
Hillman Solutions
HLMN
$1.61B
$121K ﹤0.01%
13,211
-1,250
KEP icon
2255
Korea Electric Power
KEP
$19.1B
$121K ﹤0.01%
9,288
+22
URNM icon
2256
Sprott Uranium Miners ETF
URNM
$2.06B
$121K ﹤0.01%
2,000
-7
AMZA icon
2257
InfraCap MLP ETF
AMZA
$453M
$121K ﹤0.01%
3,000
MATX icon
2258
Matsons
MATX
$4.81B
$120K ﹤0.01%
1,222
-873
BOND icon
2259
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.67B
$120K ﹤0.01%
1,289
-265
SUSL icon
2260
iShares ESG MSCI USA Leaders ETF
SUSL
$946M
$120K ﹤0.01%
1,028
ADNT icon
2261
Adient
ADNT
$1.59B
$120K ﹤0.01%
4,970
-151
XPRO icon
2262
Expro
XPRO
$2.04B
$120K ﹤0.01%
10,062
+799
AVPT icon
2263
AvePoint
AVPT
$2.04B
$120K ﹤0.01%
7,962
+800
PRM icon
2264
Perimeter Solutions
PRM
$3.19B
$119K ﹤0.01%
5,317
-18,657
AVUS icon
2265
Avantis US Equity ETF
AVUS
$10.6B
$119K ﹤0.01%
1,093
+910
USA icon
2266
Liberty All-Star Equity Fund
USA
$1.64B
$119K ﹤0.01%
+18,714
ONEV icon
2267
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$523M
$118K ﹤0.01%
890
-18
FREL icon
2268
Fidelity MSCI Real Estate Index ETF
FREL
$1.32B
$118K ﹤0.01%
4,255
+55
UCTT
2269
Ultra Clean Holdings
UCTT
$2.68B
$118K ﹤0.01%
4,333
IYE icon
2270
iShares US Energy ETF
IYE
$1.77B
$118K ﹤0.01%
2,484
-523
MSM icon
2271
MSC Industrial Direct
MSM
$5.04B
$118K ﹤0.01%
1,280
-85
NAVI icon
2272
Navient
NAVI
$767M
$118K ﹤0.01%
8,964
-286
SPMB icon
2273
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.84B
$118K ﹤0.01%
5,252
NTGR icon
2274
NETGEAR
NTGR
$606M
$118K ﹤0.01%
3,632
-4,833
DIHP icon
2275
Dimensional International High Profitability ETF
DIHP
$5.32B
$117K ﹤0.01%
+3,852
89 90
91
92 93