US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
2676
$44K ﹤0.01%
3,218
+200
2677
$44K ﹤0.01%
191
+130
2678
$44K ﹤0.01%
1,324
2679
$44K ﹤0.01%
1,932
2680
$43K ﹤0.01%
73
2681
$43K ﹤0.01%
3,896
+250
2682
$43K ﹤0.01%
1,850
+700
2683
$43K ﹤0.01%
1,081
+351
2684
$43K ﹤0.01%
3,719
2685
$43K ﹤0.01%
2,287
-3,773
2686
$43K ﹤0.01%
+500
2687
$43K ﹤0.01%
3,650
+200
2688
$43K ﹤0.01%
3,730
2689
$43K ﹤0.01%
623
2690
$43K ﹤0.01%
3,150
2691
$42K ﹤0.01%
358
2692
$42K ﹤0.01%
244
+17
2693
$42K ﹤0.01%
1,200
2694
$42K ﹤0.01%
2,667
2695
$42K ﹤0.01%
+1,209
2696
$42K ﹤0.01%
2,021
-190
2697
$42K ﹤0.01%
14,600
+14,500
2698
$42K ﹤0.01%
2,159
-500
2699
$42K ﹤0.01%
661
+13
2700
$42K ﹤0.01%
2,360
-19
106 107
108
109 110