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
1676
$292K ﹤0.01%
25,339
-1,667
1677
$291K ﹤0.01%
14,959
+128
1678
$291K ﹤0.01%
5,900
+1,079
1679
$290K ﹤0.01%
5,417
+87
1680
$288K ﹤0.01%
6,700
+2,550
1681
$288K ﹤0.01%
5,453
-84
1682
$288K ﹤0.01%
13,141
-67
1683
$287K ﹤0.01%
12,931
+383
1684
$286K ﹤0.01%
22,109
+3,992
1685
$286K ﹤0.01%
13,514
-8,606
1686
$285K ﹤0.01%
7,242
1687
$285K ﹤0.01%
31,000
1688
$285K ﹤0.01%
8,454
+6,296
1689
$284K ﹤0.01%
8,605
1690
$283K ﹤0.01%
13,000
1691
$282K ﹤0.01%
4,040
-8,426
1692
$282K ﹤0.01%
2,468
1693
$282K ﹤0.01%
16,671
-40
1694
$282K ﹤0.01%
5,507
+67
1695
$282K ﹤0.01%
14,012
+1,064
1696
$281K ﹤0.01%
24,681
-23,036
1697
$281K ﹤0.01%
2,134
1698
$280K ﹤0.01%
5,622
+1,561
1699
$279K ﹤0.01%
5,350
-98
1700
$279K ﹤0.01%
3,650
-77
66 67
68
69 70