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
1351
$609K ﹤0.01%
13,270
+460
1352
$608K ﹤0.01%
17,157
+852
1353
$606K ﹤0.01%
17,767
+3,863
1354
$603K ﹤0.01%
16,989
+16,656
1355
$602K ﹤0.01%
23,594
+15,962
1356
$600K ﹤0.01%
15,248
-710
1357
$600K ﹤0.01%
7,339
-102
1358
$599K ﹤0.01%
62,120
+21,152
1359
$598K ﹤0.01%
+7,436
1360
$596K ﹤0.01%
7,334
-11,558
1361
$594K ﹤0.01%
9,563
+144
1362
$594K ﹤0.01%
11,304
1363
$591K ﹤0.01%
14,850
+14,426
1364
$589K ﹤0.01%
26,096
-1,524
1365
$587K ﹤0.01%
30,000
1366
$586K ﹤0.01%
14,053
+224
1367
$586K ﹤0.01%
21,042
+1,254
1368
$584K ﹤0.01%
25,790
-1,152
1369
$583K ﹤0.01%
14,915
-56
1370
$581K ﹤0.01%
100,642
1371
$580K ﹤0.01%
28,530
-3,834
1372
$578K ﹤0.01%
12,870
-8,982
1373
$578K ﹤0.01%
20,566
+219
1374
$577K ﹤0.01%
16,017
1375
$576K ﹤0.01%
37,841
-3,076
53 54
55
56 57