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
1901
$188K ﹤0.01%
12,166
-977
1902
$188K ﹤0.01%
11,482
-8,610
1903
$188K ﹤0.01%
45,185
+1,334
1904
$187K ﹤0.01%
3,992
-337
1905
$187K ﹤0.01%
6,223
-1,742
1906
$186K ﹤0.01%
6,490
-414
1907
$186K ﹤0.01%
2,895
+72
1908
$186K ﹤0.01%
4,150
-12,995
1909
$186K ﹤0.01%
16,443
-1,500
1910
$186K ﹤0.01%
7,800
-1,917
1911
$185K ﹤0.01%
2,592
+148
1912
$185K ﹤0.01%
2,218
-1,922
1913
$184K ﹤0.01%
1,765
-173
1914
$184K ﹤0.01%
12,109
+1,714
1915
$184K ﹤0.01%
11,698
1916
$183K ﹤0.01%
6,479
-2,374
1917
$183K ﹤0.01%
5,000
1918
$182K ﹤0.01%
2,843
-376
1919
$182K ﹤0.01%
4,369
-746
1920
$182K ﹤0.01%
60,249
+1,591
1921
$181K ﹤0.01%
4,915
+652
1922
$181K ﹤0.01%
4,678
1923
$179K ﹤0.01%
4,706
+117
1924
$178K ﹤0.01%
4,072
+863
1925
$178K ﹤0.01%
7,768
+145
75 76
77
78 79