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
1801
$230K ﹤0.01%
14,670
-294
1802
$230K ﹤0.01%
2,276
+28
1803
$229K ﹤0.01%
6,150
-558
1804
$229K ﹤0.01%
4,336
+802
1805
$229K ﹤0.01%
21,100
1806
$228K ﹤0.01%
4,546
+45
1807
$228K ﹤0.01%
9,498
+1,153
1808
$228K ﹤0.01%
2,276
-812
1809
$228K ﹤0.01%
10,890
-14,570
1810
$227K ﹤0.01%
8,800
-1,596
1811
$227K ﹤0.01%
13,658
+7,339
1812
$227K ﹤0.01%
17,063
+705
1813
$226K ﹤0.01%
9,686
+3,297
1814
$226K ﹤0.01%
18,247
-148
1815
$225K ﹤0.01%
5,314
-107
1816
$225K ﹤0.01%
3,748
+18
1817
$225K ﹤0.01%
12,050
1818
$224K ﹤0.01%
960
-2,427
1819
$224K ﹤0.01%
11,194
1820
$223K ﹤0.01%
4,692
+254
1821
$222K ﹤0.01%
+6,663
1822
$220K ﹤0.01%
5,515
-2,000
1823
$220K ﹤0.01%
18,537
+2,900
1824
$220K ﹤0.01%
6,345
+203
1825
$220K ﹤0.01%
1,652
+7
71 72
73
74 75