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
1126
$923K ﹤0.01%
31,941
+1,228
1127
$921K ﹤0.01%
6,299
-7,944
1128
$918K ﹤0.01%
15,570
-2,504
1129
$915K ﹤0.01%
23,346
+1,471
1130
$907K ﹤0.01%
48,051
+56
1131
$907K ﹤0.01%
23,938
+36
1132
$906K ﹤0.01%
6,512
-75
1133
$905K ﹤0.01%
49,084
-4,241
1134
$904K ﹤0.01%
38,170
+15,001
1135
$903K ﹤0.01%
25,350
+19,944
1136
$899K ﹤0.01%
21,992
-1,669
1137
$896K ﹤0.01%
23,210
+293
1138
$896K ﹤0.01%
12,122
-2,641
1139
$896K ﹤0.01%
56,180
-3,403
1140
$895K ﹤0.01%
6,433
+1,558
1141
$895K ﹤0.01%
43,760
-5,716
1142
$894K ﹤0.01%
13,218
+161
1143
$891K ﹤0.01%
40,246
+1,178
1144
$888K ﹤0.01%
10,511
+1,270
1145
$888K ﹤0.01%
29,425
+14,304
1146
$885K ﹤0.01%
17,178
-8,126
1147
$885K ﹤0.01%
25,133
-79
1148
$885K ﹤0.01%
38,136
+7,307
1149
$884K ﹤0.01%
15,101
-4,876
1150
$883K ﹤0.01%
29,944
+1,113
44 45
46
47 48