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
1726
$265K ﹤0.01%
12,442
1727
$262K ﹤0.01%
7,035
1728
$262K ﹤0.01%
5,806
1729
$261K ﹤0.01%
4,904
-913
1730
$261K ﹤0.01%
6,598
+225
1731
$261K ﹤0.01%
12,769
-8,544
1732
$260K ﹤0.01%
16,364
-605
1733
$260K ﹤0.01%
4,691
-93
1734
$260K ﹤0.01%
10,080
-800
1735
$258K ﹤0.01%
5,688
+152
1736
$258K ﹤0.01%
3,971
+573
1737
$258K ﹤0.01%
7,196
-241
1738
$257K ﹤0.01%
5,815
+355
1739
$257K ﹤0.01%
4,502
-489
1740
$256K ﹤0.01%
4,426
+159
1741
$256K ﹤0.01%
24,922
-587
1742
$256K ﹤0.01%
2,800
1743
$255K ﹤0.01%
4,009
1744
$254K ﹤0.01%
5,527
-2,276
1745
$254K ﹤0.01%
9,999
1746
$254K ﹤0.01%
5,837
+182
1747
$252K ﹤0.01%
90
+1
1748
$252K ﹤0.01%
3,113
+191
1749
$251K ﹤0.01%
5,446
-411
1750
$250K ﹤0.01%
3,305
-174
68 69
70
71 72