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
1476
$461K ﹤0.01%
27,015
+2,701
1477
$461K ﹤0.01%
6,347
+1,591
1478
$461K ﹤0.01%
20,500
1479
$460K ﹤0.01%
7,712
+1,525
1480
$460K ﹤0.01%
35,082
+2,717
1481
$459K ﹤0.01%
4,177
+30
1482
$456K ﹤0.01%
16,601
+903
1483
$456K ﹤0.01%
5,453
-5,755
1484
$456K ﹤0.01%
10,246
-497
1485
$454K ﹤0.01%
15,141
-2,902
1486
$454K ﹤0.01%
31,117
+1,102
1487
$454K ﹤0.01%
10,184
+6,938
1488
$453K ﹤0.01%
10,820
+9,509
1489
$453K ﹤0.01%
12,023
+3,672
1490
$452K ﹤0.01%
9,417
-273
1491
$449K ﹤0.01%
5,176
+646
1492
$449K ﹤0.01%
26,478
+101
1493
$442K ﹤0.01%
8,250
-408
1494
$442K ﹤0.01%
4,432
-329
1495
$442K ﹤0.01%
20,692
+1,870
1496
$442K ﹤0.01%
10,876
+6,055
1497
$441K ﹤0.01%
25,038
-96
1498
$440K ﹤0.01%
1,708
-60
1499
$440K ﹤0.01%
3,880
+668
1500
$440K ﹤0.01%
7,275
+258
58 59
60
61 62