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
2601
$51K ﹤0.01%
1,517
-1,057
2602
$51K ﹤0.01%
+870
2603
$51K ﹤0.01%
1,230
2604
$51K ﹤0.01%
1,920
+1,447
2605
$51K ﹤0.01%
2,742
-1,856
2606
$51K ﹤0.01%
1,616
2607
$51K ﹤0.01%
1,611
-2,711
2608
$51K ﹤0.01%
5,780
+4,435
2609
$51K ﹤0.01%
775
2610
$51K ﹤0.01%
83
2611
$51K ﹤0.01%
10,000
2612
$50K ﹤0.01%
1,462
2613
$50K ﹤0.01%
2,000
2614
$50K ﹤0.01%
2,761
-85
2615
$50K ﹤0.01%
1,434
-406
2616
$50K ﹤0.01%
1,495
2617
$50K ﹤0.01%
1,075
-318
2618
$50K ﹤0.01%
+5,050
2619
$50K ﹤0.01%
932
+168
2620
$50K ﹤0.01%
3,085
+119
2621
$50K ﹤0.01%
2,181
2622
$50K ﹤0.01%
789
-88
2623
$50K ﹤0.01%
2,825
2624
$50K ﹤0.01%
1,315
-1
2625
$50K ﹤0.01%
948
103 104
105
106 107