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
2476
$63K ﹤0.01%
3,252
2477
$62K ﹤0.01%
2,733
2478
$62K ﹤0.01%
4,330
2479
$62K ﹤0.01%
3,576
-187
2480
$62K ﹤0.01%
1,996
-226
2481
$62K ﹤0.01%
6,313
+3,048
2482
$62K ﹤0.01%
2,208
-245
2483
$62K ﹤0.01%
2,333
2484
$62K ﹤0.01%
3,364
+3,350
2485
$62K ﹤0.01%
533
2486
$62K ﹤0.01%
4,809
-1,310
2487
$61K ﹤0.01%
1,509
2488
$61K ﹤0.01%
1,235
2489
$61K ﹤0.01%
2,260
2490
$61K ﹤0.01%
2,836
+304
2491
$61K ﹤0.01%
2,202
-171
2492
$61K ﹤0.01%
2,262
-2,563
2493
$61K ﹤0.01%
1,910
2494
$61K ﹤0.01%
21,956
-1,900
2495
$60K ﹤0.01%
3,771
2496
$60K ﹤0.01%
1,149
+114
2497
$60K ﹤0.01%
5,000
-2,000
2498
$60K ﹤0.01%
+5,494
2499
$60K ﹤0.01%
14,366
+13,660
2500
$60K ﹤0.01%
9,936
+1,155
98 99
100
101 102