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
1626
$327K ﹤0.01%
9,388
-72
1627
$326K ﹤0.01%
3,213
-623
1628
$326K ﹤0.01%
22,005
+1,977
1629
$324K ﹤0.01%
2,277
+41
1630
$323K ﹤0.01%
4,878
-128
1631
$322K ﹤0.01%
4,780
-273
1632
$321K ﹤0.01%
24,636
1633
$319K ﹤0.01%
8,842
+2,358
1634
$319K ﹤0.01%
12,443
+7,343
1635
$319K ﹤0.01%
8,460
-672
1636
$319K ﹤0.01%
13,145
-792
1637
$318K ﹤0.01%
18,896
+383
1638
$317K ﹤0.01%
7,925
-12,861
1639
$317K ﹤0.01%
24,993
+24,250
1640
$316K ﹤0.01%
9,060
+696
1641
$316K ﹤0.01%
20,795
+2,003
1642
$315K ﹤0.01%
523
+252
1643
$315K ﹤0.01%
17,182
+1,291
1644
$314K ﹤0.01%
34,507
+151
1645
$314K ﹤0.01%
14,925
-2,294
1646
$314K ﹤0.01%
4,938
+1,086
1647
$312K ﹤0.01%
13,162
+12,555
1648
$310K ﹤0.01%
3,726
-95
1649
$310K ﹤0.01%
52,984
+1,006
1650
$309K ﹤0.01%
55,913
+45
64 65
66
67 68