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
2576
$53K ﹤0.01%
1,173
+201
2577
$53K ﹤0.01%
4,545
2578
$53K ﹤0.01%
2,976
-968
2579
$52K ﹤0.01%
780
+235
2580
$52K ﹤0.01%
2,013
2581
$52K ﹤0.01%
1,209
2582
$52K ﹤0.01%
3,354
+721
2583
$52K ﹤0.01%
1,004
-253
2584
$52K ﹤0.01%
2,627
+311
2585
$52K ﹤0.01%
3,072
+406
2586
$52K ﹤0.01%
868
-147
2587
$52K ﹤0.01%
1,087
+787
2588
$52K ﹤0.01%
1,145
+136
2589
$52K ﹤0.01%
+1,660
2590
$51K ﹤0.01%
1,768
+262
2591
$51K ﹤0.01%
7,149
2592
$51K ﹤0.01%
5,925
2593
$51K ﹤0.01%
506
-86
2594
$51K ﹤0.01%
320
+136
2595
$51K ﹤0.01%
3,950
+3,627
2596
$51K ﹤0.01%
6,482
-20,141
2597
$51K ﹤0.01%
2,000
2598
$51K ﹤0.01%
5,359
+605
2599
$51K ﹤0.01%
3,907
2600
$51K ﹤0.01%
1,463
102 103
104
105 106