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
1551
$390K ﹤0.01%
15,974
+15,749
1552
$390K ﹤0.01%
10,174
+354
1553
$390K ﹤0.01%
11,919
+92
1554
$388K ﹤0.01%
8,807
+8,626
1555
$387K ﹤0.01%
3,365
-24
1556
$387K ﹤0.01%
+2,340
1557
$385K ﹤0.01%
8,097
-1,159
1558
$385K ﹤0.01%
8,585
+1,128
1559
$384K ﹤0.01%
11,159
+3,010
1560
$382K ﹤0.01%
8,130
-497
1561
$381K ﹤0.01%
7,193
+2,788
1562
$379K ﹤0.01%
23,760
1563
$379K ﹤0.01%
28,782
-4,286
1564
$378K ﹤0.01%
6,744
-912
1565
$378K ﹤0.01%
35,693
-5,700
1566
$377K ﹤0.01%
9,290
-160
1567
$375K ﹤0.01%
+15,177
1568
$374K ﹤0.01%
19,857
-72
1569
$373K ﹤0.01%
6,089
+1,826
1570
$371K ﹤0.01%
3,380
-631
1571
$371K ﹤0.01%
13,423
+948
1572
$371K ﹤0.01%
6,145
+58
1573
$371K ﹤0.01%
13,842
+1,908
1574
$370K ﹤0.01%
2,118
-1,940
1575
$369K ﹤0.01%
4,832
+377
61 62
63
64 65