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
1776
$238K ﹤0.01%
24,997
+11,463
1777
$238K ﹤0.01%
8,987
-2,065
1778
$238K ﹤0.01%
14,592
1779
$238K ﹤0.01%
4,922
+76
1780
$238K ﹤0.01%
25,760
1781
$237K ﹤0.01%
10,930
+45
1782
$237K ﹤0.01%
6
1783
$237K ﹤0.01%
20,363
-2,563
1784
$236K ﹤0.01%
4,944
+2,230
1785
$236K ﹤0.01%
4,061
1786
$236K ﹤0.01%
27,546
+4,381
1787
$236K ﹤0.01%
2,474
+290
1788
$235K ﹤0.01%
12,500
1789
$234K ﹤0.01%
13,081
+361
1790
$234K ﹤0.01%
16,048
-15,605
1791
$234K ﹤0.01%
10,646
+518
1792
$233K ﹤0.01%
3,951
-710
1793
$233K ﹤0.01%
11,583
-6,475
1794
$232K ﹤0.01%
17,015
-4,273
1795
$232K ﹤0.01%
5,540
-5,349
1796
$232K ﹤0.01%
6,908
1797
$232K ﹤0.01%
363,009
1798
$232K ﹤0.01%
21,946
1799
$230K ﹤0.01%
7,439
-2,830
1800
$230K ﹤0.01%
1,791
-187
70 71
72
73 74