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
2551
$55K ﹤0.01%
2,191
2552
$55K ﹤0.01%
2,329
2553
$55K ﹤0.01%
2,486
-306
2554
$55K ﹤0.01%
3,346
+128
2555
$54K ﹤0.01%
2,081
+245
2556
$54K ﹤0.01%
1,650
2557
$54K ﹤0.01%
1,077
+230
2558
$54K ﹤0.01%
3,000
2559
$54K ﹤0.01%
1,000
2560
$54K ﹤0.01%
4,661
-3,121
2561
$54K ﹤0.01%
1,621
+821
2562
$54K ﹤0.01%
2,500
+331
2563
$54K ﹤0.01%
1,002
-632
2564
$54K ﹤0.01%
1,317
-867
2565
$53K ﹤0.01%
1,233
-500
2566
$53K ﹤0.01%
1,060
2567
$53K ﹤0.01%
5,108
-2,596
2568
$53K ﹤0.01%
+1,700
2569
$53K ﹤0.01%
1,000
2570
$53K ﹤0.01%
3,740
+1,625
2571
$53K ﹤0.01%
3,040
-1,060
2572
$53K ﹤0.01%
2,959
2573
$53K ﹤0.01%
6,000
2574
$53K ﹤0.01%
+2,163
2575
$53K ﹤0.01%
9,400
101 102
103
104 105