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
2176
$112K ﹤0.01%
7,429
+149
2177
$112K ﹤0.01%
3,042
+219
2178
$112K ﹤0.01%
15,409
-7,175
2179
$111K ﹤0.01%
6,524
-321
2180
$111K ﹤0.01%
4,037
2181
$111K ﹤0.01%
15,000
2182
$110K ﹤0.01%
4,234
2183
$110K ﹤0.01%
2,976
+1,270
2184
$110K ﹤0.01%
3,803
+249
2185
$110K ﹤0.01%
2,478
-426
2186
$109K ﹤0.01%
2,241
-489
2187
$109K ﹤0.01%
5,086
-23,752
2188
$109K ﹤0.01%
821
+658
2189
$109K ﹤0.01%
3
2190
$109K ﹤0.01%
7,069
+50
2191
$108K ﹤0.01%
2,922
-732
2192
$108K ﹤0.01%
310
-62
2193
$108K ﹤0.01%
8,491
2194
$108K ﹤0.01%
4,179
-3,243
2195
$108K ﹤0.01%
2,684
+203
2196
$108K ﹤0.01%
1,751
+1,561
2197
$108K ﹤0.01%
5,330
2198
$107K ﹤0.01%
13,196
-2,064
2199
$107K ﹤0.01%
+2,383
2200
$107K ﹤0.01%
1,359
+959
86 87
88
89 90