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
976
$1.27M ﹤0.01%
24,787
+93
977
$1.27M ﹤0.01%
25,101
+22,013
978
$1.27M ﹤0.01%
20,999
+479
979
$1.26M ﹤0.01%
29,400
-508
980
$1.26M ﹤0.01%
72,968
-6,580
981
$1.26M ﹤0.01%
16,974
-2,097
982
$1.25M ﹤0.01%
31,662
+5,599
983
$1.25M ﹤0.01%
14,710
-154
984
$1.24M ﹤0.01%
5,405
+1,887
985
$1.24M ﹤0.01%
29,165
-1,215
986
$1.24M ﹤0.01%
14,434
-3,409
987
$1.24M ﹤0.01%
21,056
+3,458
988
$1.23M ﹤0.01%
224,872
+139,606
989
$1.22M ﹤0.01%
55,038
-3,108
990
$1.22M ﹤0.01%
23,675
+1,297
991
$1.22M ﹤0.01%
63,421
-2,274
992
$1.22M ﹤0.01%
39,917
+19,403
993
$1.22M ﹤0.01%
35,732
-8,543
994
$1.21M ﹤0.01%
18,812
-4,567
995
$1.21M ﹤0.01%
23,425
+15,924
996
$1.21M ﹤0.01%
41,348
+19,878
997
$1.21M ﹤0.01%
23,451
+3,413
998
$1.21M ﹤0.01%
53,172
+641
999
$1.21M ﹤0.01%
5,899
+450
1000
$1.2M ﹤0.01%
6,972
+108
38 39
40
41 42