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
1951
$172K ﹤0.01%
980
+46
1952
$172K ﹤0.01%
2,328
+98
1953
$172K ﹤0.01%
2,315
-1,909
1954
$172K ﹤0.01%
4,036
1955
$171K ﹤0.01%
1,716
-785
1956
$171K ﹤0.01%
3,993
-13
1957
$170K ﹤0.01%
6,204
1958
$170K ﹤0.01%
10,778
1959
$169K ﹤0.01%
3,800
1960
$169K ﹤0.01%
11,946
+257
1961
$169K ﹤0.01%
4,459
-738
1962
$169K ﹤0.01%
3,337
-1,858
1963
$168K ﹤0.01%
4,120
1964
$168K ﹤0.01%
6,168
1965
$168K ﹤0.01%
4,200
1966
$168K ﹤0.01%
824
-264
1967
$168K ﹤0.01%
2,166
+874
1968
$168K ﹤0.01%
12,957
-1,201
1969
$168K ﹤0.01%
3,863
-663
1970
$167K ﹤0.01%
22,915
+8
1971
$167K ﹤0.01%
24,679
+660
1972
$167K ﹤0.01%
+9,649
1973
$167K ﹤0.01%
7,000
1974
$167K ﹤0.01%
2,208
1975
$167K ﹤0.01%
2,088
-646
77 78
79
80 81