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
1176
$835K ﹤0.01%
19,520
+355
1177
$833K ﹤0.01%
10,275
+21
1178
$832K ﹤0.01%
9,126
-4,755
1179
$832K ﹤0.01%
52,005
+1,337
1180
$831K ﹤0.01%
30,715
-250
1181
$827K ﹤0.01%
32,550
-1,956
1182
$826K ﹤0.01%
25,753
-3,053
1183
$826K ﹤0.01%
32,625
-19,619
1184
$824K ﹤0.01%
22,843
-1,340
1185
$823K ﹤0.01%
8,991
+469
1186
$823K ﹤0.01%
+3,552
1187
$821K ﹤0.01%
8,763
-128
1188
$821K ﹤0.01%
998
+37
1189
$821K ﹤0.01%
73,705
+715
1190
$818K ﹤0.01%
47,853
-3,181
1191
$816K ﹤0.01%
15,719
-622
1192
$816K ﹤0.01%
11,511
-269
1193
$816K ﹤0.01%
10,541
-7,172
1194
$815K ﹤0.01%
21,458
-4,044
1195
$815K ﹤0.01%
29,829
+299
1196
$812K ﹤0.01%
14,650
-1,080
1197
$811K ﹤0.01%
15,671
-4,643
1198
$809K ﹤0.01%
20,428
-566
1199
$806K ﹤0.01%
58,605
1200
$806K ﹤0.01%
15,392
-405
46 47
48
49 50