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
1401
$545K ﹤0.01%
4,877
-499
1402
$544K ﹤0.01%
8,254
-1,353
1403
$542K ﹤0.01%
19,359
1404
$541K ﹤0.01%
33,293
1405
$540K ﹤0.01%
27,186
+5,050
1406
$539K ﹤0.01%
20,000
1407
$539K ﹤0.01%
22,945
-2,877
1408
$533K ﹤0.01%
34,302
+31,652
1409
$532K ﹤0.01%
15,440
+8,870
1410
$531K ﹤0.01%
14,677
-37
1411
$531K ﹤0.01%
7,591
+32
1412
$529K ﹤0.01%
2,202
+128
1413
$527K ﹤0.01%
5,037
-2,412
1414
$524K ﹤0.01%
20,000
1415
$523K ﹤0.01%
19,020
-127
1416
$522K ﹤0.01%
8,312
-386
1417
$522K ﹤0.01%
39,486
-3,485
1418
$522K ﹤0.01%
14,206
+12,464
1419
$521K ﹤0.01%
15,737
1420
$520K ﹤0.01%
8,871
+893
1421
$519K ﹤0.01%
23,916
-5,833
1422
$518K ﹤0.01%
9,663
+237
1423
$514K ﹤0.01%
17,990
-1,520
1424
$513K ﹤0.01%
3,862
+6
1425
$512K ﹤0.01%
2,547
-166
55 56
57
58 59