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
1301
$662K ﹤0.01%
22,830
+5,460
1302
$658K ﹤0.01%
6,459
+113
1303
$657K ﹤0.01%
11,019
+653
1304
$655K ﹤0.01%
16,382
+4,414
1305
$653K ﹤0.01%
13,937
+164
1306
$653K ﹤0.01%
7,080
-281
1307
$652K ﹤0.01%
27,801
-2,465
1308
$652K ﹤0.01%
15,240
-545
1309
$652K ﹤0.01%
9,247
+236
1310
$651K ﹤0.01%
19,110
-4,644
1311
$650K ﹤0.01%
14,688
+148
1312
$650K ﹤0.01%
15,002
-9,496
1313
$650K ﹤0.01%
5,518
-308
1314
$650K ﹤0.01%
18,000
-4,530
1315
$649K ﹤0.01%
15,091
-1,968
1316
$649K ﹤0.01%
14,482
+1,046
1317
$648K ﹤0.01%
100,924
-752
1318
$648K ﹤0.01%
35,780
-792
1319
$647K ﹤0.01%
13,297
-3,642
1320
$646K ﹤0.01%
41,462
-18,011
1321
$646K ﹤0.01%
13,150
1322
$646K ﹤0.01%
10,949
+8,326
1323
$645K ﹤0.01%
34,049
+2,545
1324
$642K ﹤0.01%
16,544
+1,184
1325
$642K ﹤0.01%
247,574
-95,395
51 52
53
54 55