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
2651
$46K ﹤0.01%
722
2652
$46K ﹤0.01%
962
+14
2653
$46K ﹤0.01%
2,350
-1,705
2654
$46K ﹤0.01%
2,977
+95
2655
$46K ﹤0.01%
3,588
-4,653
2656
$46K ﹤0.01%
3,282
2657
$46K ﹤0.01%
7,535
-655
2658
$46K ﹤0.01%
2,963
-91
2659
$46K ﹤0.01%
2,051
-328
2660
$45K ﹤0.01%
369
+128
2661
$45K ﹤0.01%
2,988
-3,660
2662
$45K ﹤0.01%
1,330
+57
2663
$45K ﹤0.01%
3,210
-1,023
2664
$45K ﹤0.01%
2,179
-628
2665
$45K ﹤0.01%
369
+34
2666
$45K ﹤0.01%
2,388
+2,288
2667
$45K ﹤0.01%
3,455
+510
2668
$45K ﹤0.01%
1,435
+110
2669
$45K ﹤0.01%
1,395
+395
2670
$44K ﹤0.01%
2,400
2671
$44K ﹤0.01%
5,197
+1,767
2672
$44K ﹤0.01%
563
2673
$44K ﹤0.01%
3,063
-503
2674
$44K ﹤0.01%
4,949
+782
2675
$44K ﹤0.01%
3,218
+200
105 106
107
108 109