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
$32.6B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,822
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$152M
3
+$80.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67M

Top Sells

1
+$33.6M
2
+$19.2M
3
+$17M
4
LUMN icon
Lumen
LUMN
+$15.8M
5
PNR icon
Pentair
PNR
+$14.3M

Sector Composition

1 Financials 11.88%
2 Industrials 11.49%
3 Healthcare 9.96%
4 Technology 9.91%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.61M ﹤0.01%
15,585
-496
877
$1.6M ﹤0.01%
24,067
+1,769
878
$1.6M ﹤0.01%
19,083
-2,605
879
$1.59M ﹤0.01%
15,281
+14,926
880
$1.59M ﹤0.01%
12,523
-2,318
881
$1.59M ﹤0.01%
28,515
-265
882
$1.58M ﹤0.01%
87,127
-973
883
$1.58M ﹤0.01%
50,769
-1,968
884
$1.57M ﹤0.01%
22,935
+656
885
$1.57M ﹤0.01%
28,164
+1,097
886
$1.56M ﹤0.01%
43,100
+31,100
887
$1.56M ﹤0.01%
60,380
+14,988
888
$1.56M ﹤0.01%
33,384
+4,508
889
$1.55M ﹤0.01%
21,433
-929
890
$1.55M ﹤0.01%
44,896
+5,205
891
$1.54M ﹤0.01%
49,590
+28,914
892
$1.54M ﹤0.01%
15,328
-8,233
893
$1.54M ﹤0.01%
48,370
-1,461
894
$1.54M ﹤0.01%
6,381
-2,948
895
$1.53M ﹤0.01%
8,323
+17
896
$1.53M ﹤0.01%
99,795
-364
897
$1.53M ﹤0.01%
29,980
+139
898
$1.52M ﹤0.01%
57,804
+1,028
899
$1.52M ﹤0.01%
69,645
+979
900
$1.52M ﹤0.01%
28,924
+4,245
34 35
36
37 38