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
1451
$487K ﹤0.01%
30,161
+571
1452
$486K ﹤0.01%
9,423
+505
1453
$485K ﹤0.01%
28,010
+170
1454
$485K ﹤0.01%
38,550
+203
1455
$485K ﹤0.01%
60,828
+7,404
1456
$484K ﹤0.01%
17,467
+723
1457
$483K ﹤0.01%
19,162
+538
1458
$481K ﹤0.01%
12,310
+421
1459
$476K ﹤0.01%
28,031
-17,739
1460
$473K ﹤0.01%
21,914
-1,178
1461
$473K ﹤0.01%
50,000
1462
$473K ﹤0.01%
19,952
+1,301
1463
$472K ﹤0.01%
4,829
-1,322
1464
$472K ﹤0.01%
14,043
+2,046
1465
$470K ﹤0.01%
12,585
-9,672
1466
$468K ﹤0.01%
27,200
1467
$468K ﹤0.01%
16,369
+492
1468
$467K ﹤0.01%
7,532
+335
1469
$466K ﹤0.01%
6,345
-607
1470
$465K ﹤0.01%
23,900
+3,975
1471
$464K ﹤0.01%
8,996
-189
1472
$463K ﹤0.01%
+8,754
1473
$462K ﹤0.01%
4,352
-616
1474
$462K ﹤0.01%
13,533
-20,428
1475
$462K ﹤0.01%
24,303
+3,151
57 58
59
60 61