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
1851
$209K ﹤0.01%
2,878
1852
$209K ﹤0.01%
3,578
+3,561
1853
$208K ﹤0.01%
29,238
-1,315
1854
$208K ﹤0.01%
2,970
-550
1855
$208K ﹤0.01%
19,362
+100
1856
$207K ﹤0.01%
6,538
-152
1857
$207K ﹤0.01%
6,351
1858
$207K ﹤0.01%
14,935
+406
1859
$206K ﹤0.01%
5,485
1860
$205K ﹤0.01%
3,205
1861
$204K ﹤0.01%
4,001
+1,164
1862
$204K ﹤0.01%
7,131
+667
1863
$204K ﹤0.01%
3,731
+1,144
1864
$204K ﹤0.01%
2,732
-259
1865
$203K ﹤0.01%
22,763
-1,005
1866
$202K ﹤0.01%
14,465
+2,402
1867
$201K ﹤0.01%
14,746
1868
$201K ﹤0.01%
3,237
1869
$201K ﹤0.01%
25,392
-3,863
1870
$200K ﹤0.01%
6,084
1871
$200K ﹤0.01%
14,336
-1,429
1872
$200K ﹤0.01%
11,023
1873
$200K ﹤0.01%
2,227
+265
1874
$200K ﹤0.01%
2,224
-280
1875
$199K ﹤0.01%
8,081
-150
73 74
75
76 77