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
1876
$199K ﹤0.01%
9,759
+2,013
1877
$198K ﹤0.01%
4,341
+126
1878
$197K ﹤0.01%
16,331
-43,824
1879
$196K ﹤0.01%
2,124
+735
1880
$196K ﹤0.01%
4,003
+322
1881
$196K ﹤0.01%
2,041
+17
1882
$196K ﹤0.01%
2,192
+282
1883
$195K ﹤0.01%
1,668
-453
1884
$194K ﹤0.01%
2,554
+282
1885
$194K ﹤0.01%
3,435
1886
$193K ﹤0.01%
14,392
+21
1887
$193K ﹤0.01%
4,545
-3,144
1888
$193K ﹤0.01%
35,274
-2,248
1889
$193K ﹤0.01%
8,762
+2,581
1890
$192K ﹤0.01%
6,412
-917
1891
$191K ﹤0.01%
4,837
+3,824
1892
$191K ﹤0.01%
9,391
-1,431
1893
$191K ﹤0.01%
32,500
1894
$190K ﹤0.01%
60,356
-10,680
1895
$190K ﹤0.01%
4,023
+928
1896
$190K ﹤0.01%
11,975
+2,100
1897
$189K ﹤0.01%
1,304
-112
1898
$188K ﹤0.01%
6,575
1899
$188K ﹤0.01%
8,572
+3,187
1900
$188K ﹤0.01%
6,288
74 75
76
77 78