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
1051
$1.07M ﹤0.01%
19,758
-1,789
1052
$1.07M ﹤0.01%
45,327
+412
1053
$1.07M ﹤0.01%
55,449
-5,084
1054
$1.07M ﹤0.01%
27,113
+972
1055
$1.06M ﹤0.01%
20,445
-632
1056
$1.06M ﹤0.01%
18,971
+5,804
1057
$1.06M ﹤0.01%
34,746
+456
1058
$1.06M ﹤0.01%
19,450
1059
$1.06M ﹤0.01%
19,663
-450
1060
$1.05M ﹤0.01%
74,284
-9,380
1061
$1.05M ﹤0.01%
75,559
-14
1062
$1.05M ﹤0.01%
45,221
+8,454
1063
$1.05M ﹤0.01%
30,248
+3,609
1064
$1.05M ﹤0.01%
17,406
+403
1065
$1.05M ﹤0.01%
56,135
+3,776
1066
$1.04M ﹤0.01%
67,742
-1,169
1067
$1.04M ﹤0.01%
21,854
1068
$1.04M ﹤0.01%
61,487
+10,306
1069
$1.03M ﹤0.01%
21,371
+2,203
1070
$1.03M ﹤0.01%
5,500
-1,567
1071
$1.03M ﹤0.01%
91,464
-5,936
1072
$1.03M ﹤0.01%
16,597
-3,616
1073
$1.02M ﹤0.01%
27,650
-13,722
1074
$1.02M ﹤0.01%
35,880
+702
1075
$1.02M ﹤0.01%
26,036
+454
41 42
43
44 45