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
1251
$728K ﹤0.01%
22,894
-5,202
1252
$727K ﹤0.01%
11,621
+1,391
1253
$727K ﹤0.01%
29,934
-7,562
1254
$727K ﹤0.01%
110,394
1255
$722K ﹤0.01%
11,356
-4,773
1256
$720K ﹤0.01%
29,037
-168
1257
$720K ﹤0.01%
24,539
+19,319
1258
$718K ﹤0.01%
28,275
+12,800
1259
$715K ﹤0.01%
73,120
+5,695
1260
$715K ﹤0.01%
16,655
+200
1261
$715K ﹤0.01%
35,143
+3,096
1262
$714K ﹤0.01%
21,050
1263
$714K ﹤0.01%
34,829
+586
1264
$714K ﹤0.01%
12,627
+2,040
1265
$713K ﹤0.01%
1,127
-87
1266
$712K ﹤0.01%
4,763
+2,312
1267
$708K ﹤0.01%
16,291
-270
1268
$705K ﹤0.01%
23,180
+907
1269
$701K ﹤0.01%
5,917
-8,514
1270
$699K ﹤0.01%
21,722
+112
1271
$699K ﹤0.01%
25,825
+372
1272
$697K ﹤0.01%
3,673
+400
1273
$697K ﹤0.01%
28,350
+20,165
1274
$696K ﹤0.01%
22,176
-681
1275
$694K ﹤0.01%
7,602
+5,796
49 50
51
52 53