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
2501
$60K ﹤0.01%
3,925
-490
2502
$59K ﹤0.01%
340
+281
2503
$59K ﹤0.01%
3,000
2504
$59K ﹤0.01%
716
+318
2505
$59K ﹤0.01%
1,114
-17,770
2506
$59K ﹤0.01%
1,924
2507
$59K ﹤0.01%
1,510
-2,590
2508
$59K ﹤0.01%
2,149
+1,362
2509
$59K ﹤0.01%
6,076
+2,804
2510
$58K ﹤0.01%
5,000
2511
$58K ﹤0.01%
5,950
2512
$58K ﹤0.01%
4,534
-1,564
2513
$58K ﹤0.01%
1,867
+114
2514
$58K ﹤0.01%
6,114
-1,486
2515
$58K ﹤0.01%
1,118
-154
2516
$58K ﹤0.01%
1,389
-688
2517
$58K ﹤0.01%
1,000
-1,880
2518
$58K ﹤0.01%
2,036
+370
2519
$58K ﹤0.01%
3,000
2520
$57K ﹤0.01%
1,563
2521
$57K ﹤0.01%
1,871
+47
2522
$57K ﹤0.01%
5,300
-2,000
2523
$57K ﹤0.01%
419
-9
2524
$57K ﹤0.01%
1,593
+1,393
2525
$57K ﹤0.01%
5,988
+341
99 100
101
102 103