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
1276
$690K ﹤0.01%
15,791
-143
1277
$690K ﹤0.01%
27,610
+3,064
1278
$689K ﹤0.01%
312
+310
1279
$689K ﹤0.01%
2,370
-208
1280
$688K ﹤0.01%
122,997
-685
1281
$687K ﹤0.01%
39,139
-6,102
1282
$687K ﹤0.01%
+4,250
1283
$686K ﹤0.01%
52,788
-839
1284
$683K ﹤0.01%
5,550
-348
1285
$682K ﹤0.01%
10,623
-292
1286
$681K ﹤0.01%
6,461
1287
$681K ﹤0.01%
18,132
+2,432
1288
$678K ﹤0.01%
6,142
-4,113
1289
$675K ﹤0.01%
13,104
+1,624
1290
$673K ﹤0.01%
10,833
1291
$673K ﹤0.01%
30,928
-8,236
1292
$671K ﹤0.01%
20,048
-11,148
1293
$671K ﹤0.01%
8,355
+72
1294
$669K ﹤0.01%
16,853
+3,484
1295
$669K ﹤0.01%
70,930
+1,152
1296
$667K ﹤0.01%
33,748
-4,136
1297
$666K ﹤0.01%
26,829
+2,628
1298
$665K ﹤0.01%
17,261
+1,810
1299
$665K ﹤0.01%
9,141
-1,876
1300
$664K ﹤0.01%
8,206
-134
50 51
52
53 54