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
1001
$1.2M ﹤0.01%
12,129
-185
1002
$1.2M ﹤0.01%
619,483
+387,651
1003
$1.2M ﹤0.01%
18,232
-8,571
1004
$1.2M ﹤0.01%
978
-24
1005
$1.19M ﹤0.01%
21,678
+609
1006
$1.19M ﹤0.01%
21,628
+2,292
1007
$1.19M ﹤0.01%
34,844
-80
1008
$1.19M ﹤0.01%
17,706
+145
1009
$1.18M ﹤0.01%
16,346
+5,222
1010
$1.18M ﹤0.01%
39,187
-27,244
1011
$1.18M ﹤0.01%
110,020
+11,980
1012
$1.18M ﹤0.01%
8,504
-19
1013
$1.18M ﹤0.01%
23,388
+610
1014
$1.18M ﹤0.01%
48,121
+1,922
1015
$1.17M ﹤0.01%
29,549
+1,726
1016
$1.17M ﹤0.01%
103,559
+65,319
1017
$1.17M ﹤0.01%
25,125
+4,885
1018
$1.15M ﹤0.01%
20,510
-2,495
1019
$1.15M ﹤0.01%
18,993
-356
1020
$1.15M ﹤0.01%
13,990
-1,928
1021
$1.14M ﹤0.01%
7,608
+282
1022
$1.14M ﹤0.01%
42,749
-3,830
1023
$1.14M ﹤0.01%
51,536
-4,254
1024
$1.14M ﹤0.01%
24,790
-2,902
1025
$1.13M ﹤0.01%
54,101
-10,021
39 40
41
42 43