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
1701
$279K ﹤0.01%
6,265
1702
$278K ﹤0.01%
4,966
-5,361
1703
$277K ﹤0.01%
10,990
-774
1704
$277K ﹤0.01%
28,360
+715
1705
$275K ﹤0.01%
13,725
1706
$275K ﹤0.01%
7,039
+24
1707
$275K ﹤0.01%
14,789
1708
$275K ﹤0.01%
3,205
+1,005
1709
$275K ﹤0.01%
20,228
-2,900
1710
$275K ﹤0.01%
201,042
1711
$274K ﹤0.01%
10,147
-34
1712
$274K ﹤0.01%
2,014
-19
1713
$273K ﹤0.01%
10,806
-1,070
1714
$272K ﹤0.01%
17,930
1715
$272K ﹤0.01%
6,077
+55
1716
$271K ﹤0.01%
8,984
-856
1717
$270K ﹤0.01%
6,241
+818
1718
$269K ﹤0.01%
2,718
+104
1719
$269K ﹤0.01%
10,391
1720
$268K ﹤0.01%
18,450
1721
$268K ﹤0.01%
9,158
+125
1722
$267K ﹤0.01%
222,128
1723
$266K ﹤0.01%
5,024
+358
1724
$266K ﹤0.01%
5,146
-646
1725
$266K ﹤0.01%
2,643
+8
67 68
69
70 71