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
2701
$42K ﹤0.01%
1,200
2702
$41K ﹤0.01%
3,852
-2,730
2703
$41K ﹤0.01%
2,075
+59
2704
$41K ﹤0.01%
2,098
+406
2705
$41K ﹤0.01%
1,783
2706
$41K ﹤0.01%
+264
2707
$41K ﹤0.01%
994
-82
2708
$41K ﹤0.01%
2,037
+1,071
2709
$41K ﹤0.01%
4,143
-550
2710
$40K ﹤0.01%
11,300
2711
$40K ﹤0.01%
3,449
-66
2712
$40K ﹤0.01%
695
2713
$40K ﹤0.01%
1,875
+1,275
2714
$40K ﹤0.01%
835
-1,503
2715
$40K ﹤0.01%
1,711
2716
$40K ﹤0.01%
3,144
2717
$40K ﹤0.01%
474
+1
2718
$40K ﹤0.01%
3,566
2719
$40K ﹤0.01%
658
2720
$40K ﹤0.01%
2,461
+440
2721
$40K ﹤0.01%
808
2722
$40K ﹤0.01%
2,587
+102
2723
$39K ﹤0.01%
6,375
2724
$39K ﹤0.01%
2,588
+2,366
2725
$39K ﹤0.01%
1,772
+1,620
107 108
109
110 111