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
2051
$145K ﹤0.01%
6,022
-5,772
2052
$145K ﹤0.01%
24,200
-14,842
2053
$145K ﹤0.01%
5,830
2054
$144K ﹤0.01%
1,720
-54
2055
$144K ﹤0.01%
3,725
2056
$144K ﹤0.01%
4,333
+2,355
2057
$144K ﹤0.01%
3,024
+67
2058
$143K ﹤0.01%
2,797
-309
2059
$143K ﹤0.01%
1,293
+935
2060
$143K ﹤0.01%
8,400
2061
$142K ﹤0.01%
3,032
2062
$142K ﹤0.01%
6,470
-27,228
2063
$142K ﹤0.01%
4,926
+345
2064
$142K ﹤0.01%
6,200
2065
$141K ﹤0.01%
3,219
-685
2066
$141K ﹤0.01%
2,985
+862
2067
$141K ﹤0.01%
13,836
+2,162
2068
$141K ﹤0.01%
10,494
+10,286
2069
$141K ﹤0.01%
5,073
2070
$141K ﹤0.01%
2,342
+1,023
2071
$141K ﹤0.01%
5,298
+604
2072
$140K ﹤0.01%
4,130
-568
2073
$140K ﹤0.01%
2,144
-1,016
2074
$139K ﹤0.01%
4,095
+691
2075
$138K ﹤0.01%
10,368
81 82
83
84 85