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
1026
$1.13M ﹤0.01%
23,400
+12,459
1027
$1.13M ﹤0.01%
25,670
-2,307
1028
$1.13M ﹤0.01%
+17,917
1029
$1.13M ﹤0.01%
9,904
-1,504
1030
$1.12M ﹤0.01%
9,608
+12
1031
$1.12M ﹤0.01%
16,824
+308
1032
$1.11M ﹤0.01%
60,873
-32,447
1033
$1.11M ﹤0.01%
4,452
+75
1034
$1.11M ﹤0.01%
20,006
-16,245
1035
$1.11M ﹤0.01%
75,810
+5,194
1036
$1.11M ﹤0.01%
22,465
+220
1037
$1.1M ﹤0.01%
48,785
1038
$1.1M ﹤0.01%
26,168
-56
1039
$1.1M ﹤0.01%
50,135
+455
1040
$1.1M ﹤0.01%
15,800
-113
1041
$1.1M ﹤0.01%
14,163
+141
1042
$1.09M ﹤0.01%
25,715
-47
1043
$1.09M ﹤0.01%
42,339
+40,028
1044
$1.09M ﹤0.01%
16,727
-199
1045
$1.09M ﹤0.01%
19,198
-5,196
1046
$1.09M ﹤0.01%
26,952
+428
1047
$1.08M ﹤0.01%
34,676
-304
1048
$1.08M ﹤0.01%
52,693
+37,986
1049
$1.08M ﹤0.01%
32,386
+9,647
1050
$1.08M ﹤0.01%
36,986
+7,101
40 41
42
43 44