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
1226
$763K ﹤0.01%
8,987
+374
1227
$762K ﹤0.01%
118,000
-12,200
1228
$758K ﹤0.01%
16,661
-8,720
1229
$757K ﹤0.01%
15,742
-161
1230
$756K ﹤0.01%
8,621
-4,552
1231
$756K ﹤0.01%
+29,928
1232
$756K ﹤0.01%
11,881
-156
1233
$753K ﹤0.01%
33,193
-1,337
1234
$752K ﹤0.01%
22,881
-16,340
1235
$750K ﹤0.01%
21,160
+14,285
1236
$749K ﹤0.01%
25,083
-1,270
1237
$746K ﹤0.01%
24,186
+1,178
1238
$746K ﹤0.01%
12,892
-7,623
1239
$745K ﹤0.01%
11,061
+128
1240
$745K ﹤0.01%
12,722
+1,867
1241
$744K ﹤0.01%
3,613
+2
1242
$741K ﹤0.01%
16,691
+4,073
1243
$741K ﹤0.01%
26,515
-602
1244
$739K ﹤0.01%
20,120
-328
1245
$739K ﹤0.01%
12,713
+74
1246
$737K ﹤0.01%
22,134
+4,604
1247
$737K ﹤0.01%
46,568
+10,508
1248
$735K ﹤0.01%
27,120
1249
$734K ﹤0.01%
14,382
-688
1250
$728K ﹤0.01%
45,894
+1,166
48 49
50
51 52