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
1201
$803K ﹤0.01%
191,201
1202
$803K ﹤0.01%
12,397
-18,981
1203
$802K ﹤0.01%
25,785
+1,143
1204
$797K ﹤0.01%
30,102
-29,963
1205
$796K ﹤0.01%
56,920
+1,556
1206
$795K ﹤0.01%
24,240
-90
1207
$794K ﹤0.01%
35,800
-7,697
1208
$791K ﹤0.01%
19,446
-1,285
1209
$791K ﹤0.01%
36,934
+12,158
1210
$791K ﹤0.01%
46,875
1211
$791K ﹤0.01%
200,336
-4,033
1212
$789K ﹤0.01%
15,895
+1,038
1213
$789K ﹤0.01%
11,157
+816
1214
$788K ﹤0.01%
9,411
+91
1215
$784K ﹤0.01%
29,049
-5,476
1216
$781K ﹤0.01%
20,723
+1,607
1217
$780K ﹤0.01%
26,997
-101
1218
$773K ﹤0.01%
32,772
+359
1219
$772K ﹤0.01%
13,537
+5,417
1220
$772K ﹤0.01%
72,518
+41,361
1221
$771K ﹤0.01%
15,239
-1,643
1222
$771K ﹤0.01%
6,488
-5,175
1223
$769K ﹤0.01%
24,618
+3,019
1224
$767K ﹤0.01%
25,330
+1,842
1225
$766K ﹤0.01%
9,529
+462
47 48
49
50 51