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
1376
$575K ﹤0.01%
16,970
+2,379
1377
$574K ﹤0.01%
6,901
-30
1378
$574K ﹤0.01%
22,535
-16,200
1379
$573K ﹤0.01%
11,015
+789
1380
$571K ﹤0.01%
52,564
+6,790
1381
$569K ﹤0.01%
14,315
+188
1382
$569K ﹤0.01%
28,195
-41
1383
$568K ﹤0.01%
17,726
+1,588
1384
$566K ﹤0.01%
11,693
+1,996
1385
$565K ﹤0.01%
12,819
+37
1386
$565K ﹤0.01%
14,026
+140
1387
$563K ﹤0.01%
4,873
+212
1388
$560K ﹤0.01%
35,238
+2,926
1389
$560K ﹤0.01%
14,851
+722
1390
$560K ﹤0.01%
5,657
-51
1391
$559K ﹤0.01%
19,104
+4,059
1392
$558K ﹤0.01%
19,194
+1,903
1393
$557K ﹤0.01%
14,508
+7,178
1394
$555K ﹤0.01%
34,411
-787
1395
$552K ﹤0.01%
10,737
+6,677
1396
$552K ﹤0.01%
29,962
-5,240
1397
$549K ﹤0.01%
25,060
+10
1398
$549K ﹤0.01%
13,653
-344
1399
$546K ﹤0.01%
2,465
-24
1400
$545K ﹤0.01%
14,478
-470
54 55
56
57 58