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
901
$1.52M ﹤0.01%
45,961
+114
902
$1.51M ﹤0.01%
30,593
-1,331
903
$1.51M ﹤0.01%
24,950
-374
904
$1.51M ﹤0.01%
33,345
-4,325
905
$1.51M ﹤0.01%
31,593
+660
906
$1.51M ﹤0.01%
38,244
+7,814
907
$1.5M ﹤0.01%
58,783
+1,547
908
$1.48M ﹤0.01%
36,388
-2,710
909
$1.47M ﹤0.01%
21,441
-307
910
$1.47M ﹤0.01%
52,054
-10,064
911
$1.47M ﹤0.01%
76,535
-1,080
912
$1.47M ﹤0.01%
12,741
-2,198
913
$1.47M ﹤0.01%
19,490
+194
914
$1.46M ﹤0.01%
56,646
-2,958
915
$1.46M ﹤0.01%
11,343
+1,400
916
$1.46M ﹤0.01%
44,567
-32
917
$1.46M ﹤0.01%
44,619
+829
918
$1.45M ﹤0.01%
80,637
+700
919
$1.45M ﹤0.01%
10,436
-445
920
$1.45M ﹤0.01%
41,105
-1,385
921
$1.45M ﹤0.01%
574
-48
922
$1.45M ﹤0.01%
26,152
-1,612
923
$1.44M ﹤0.01%
31,044
+452
924
$1.44M ﹤0.01%
10,873
-998
925
$1.44M ﹤0.01%
20,024
+619
35 36
37
38 39