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
2526
$57K ﹤0.01%
950
2527
$57K ﹤0.01%
4,690
-2,745
2528
$57K ﹤0.01%
1,803
2529
$57K ﹤0.01%
1,329
+76
2530
$57K ﹤0.01%
3,000
2531
$56K ﹤0.01%
1,900
+1,400
2532
$56K ﹤0.01%
1,750
-1,669
2533
$56K ﹤0.01%
1,996
-338
2534
$56K ﹤0.01%
2,246
-371
2535
$56K ﹤0.01%
171
-22
2536
$56K ﹤0.01%
2,144
-1
2537
$56K ﹤0.01%
+22,353
2538
$56K ﹤0.01%
1,500
2539
$56K ﹤0.01%
614
+64
2540
$56K ﹤0.01%
1,825
2541
$55K ﹤0.01%
891
-2,498
2542
$55K ﹤0.01%
816
-795
2543
$55K ﹤0.01%
1,115
+68
2544
$55K ﹤0.01%
2,904
+516
2545
$55K ﹤0.01%
814
2546
$55K ﹤0.01%
1,367
2547
$55K ﹤0.01%
3,975
2548
$55K ﹤0.01%
1,630
+29
2549
$55K ﹤0.01%
1,962
-194
2550
$55K ﹤0.01%
3,323
-414
100 101
102
103 104