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
1651
$309K ﹤0.01%
8,640
-2,226
1652
$309K ﹤0.01%
19,293
-483
1653
$308K ﹤0.01%
12,674
+342
1654
$307K ﹤0.01%
7,020
-945
1655
$307K ﹤0.01%
3,705
-100
1656
$306K ﹤0.01%
12,226
+280
1657
$306K ﹤0.01%
18,736
+4,458
1658
$306K ﹤0.01%
447
-1
1659
$306K ﹤0.01%
7,599
-8,700
1660
$305K ﹤0.01%
8,892
-1,898
1661
$301K ﹤0.01%
6,686
+81
1662
$301K ﹤0.01%
3,851
+38
1663
$300K ﹤0.01%
5,959
+500
1664
$299K ﹤0.01%
2,015
1665
$298K ﹤0.01%
6,008
-149
1666
$298K ﹤0.01%
4,728
+46
1667
$297K ﹤0.01%
20,122
-75
1668
$297K ﹤0.01%
7,562
+1,437
1669
$296K ﹤0.01%
6,077
-13
1670
$296K ﹤0.01%
5,589
+4,981
1671
$296K ﹤0.01%
8,451
1672
$295K ﹤0.01%
2,436
+250
1673
$295K ﹤0.01%
7,115
+3,782
1674
$293K ﹤0.01%
4,133
+497
1675
$292K ﹤0.01%
11,255
-1,607
65 66
67
68 69