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
2401
$72K ﹤0.01%
1,023
-4,120
2402
$72K ﹤0.01%
3,679
2403
$72K ﹤0.01%
1,197
2404
$72K ﹤0.01%
4,360
2405
$71K ﹤0.01%
5,610
2406
$71K ﹤0.01%
1,630
2407
$71K ﹤0.01%
17,682
-286
2408
$71K ﹤0.01%
1,039
+14
2409
$71K ﹤0.01%
2,253
+38
2410
$71K ﹤0.01%
7,700
2411
$71K ﹤0.01%
3,759
+25
2412
$71K ﹤0.01%
4,149
+173
2413
$71K ﹤0.01%
+2,187
2414
$71K ﹤0.01%
2,050
2415
$71K ﹤0.01%
2,434
-126
2416
$70K ﹤0.01%
5,959
2417
$70K ﹤0.01%
2,263
2418
$70K ﹤0.01%
129
2419
$70K ﹤0.01%
3,620
+181
2420
$69K ﹤0.01%
2,150
-2,438
2421
$69K ﹤0.01%
1,341
-1,556
2422
$69K ﹤0.01%
715
2423
$69K ﹤0.01%
1,654
+11
2424
$69K ﹤0.01%
2,934
2425
$69K ﹤0.01%
1,844
+684
95 96
97
98 99