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
2626
$50K ﹤0.01%
1,796
+1,000
2627
$49K ﹤0.01%
5,388
+642
2628
$49K ﹤0.01%
2,760
2629
$49K ﹤0.01%
3,911
+544
2630
$49K ﹤0.01%
1,477
+274
2631
$49K ﹤0.01%
6,812
2632
$49K ﹤0.01%
1,229
+17
2633
$49K ﹤0.01%
1,013
-2,226
2634
$49K ﹤0.01%
+1,992
2635
$48K ﹤0.01%
842
-86
2636
$48K ﹤0.01%
363
2637
$48K ﹤0.01%
446
2638
$48K ﹤0.01%
808
2639
$48K ﹤0.01%
12,288
+639
2640
$48K ﹤0.01%
5,375
2641
$48K ﹤0.01%
2,615
-273
2642
$48K ﹤0.01%
+3,000
2643
$48K ﹤0.01%
2,540
+1,156
2644
$47K ﹤0.01%
2,500
2645
$47K ﹤0.01%
756
-105
2646
$47K ﹤0.01%
1,668
-682
2647
$47K ﹤0.01%
2,865
2648
$46K ﹤0.01%
2,434
2649
$46K ﹤0.01%
+2,000
2650
$46K ﹤0.01%
+131
104 105
106
107 108