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
2726
$39K ﹤0.01%
3,458
+613
2727
$39K ﹤0.01%
4,197
+65
2728
$39K ﹤0.01%
2,012
-5,316
2729
$38K ﹤0.01%
1,799
+775
2730
$38K ﹤0.01%
2,095
+878
2731
$38K ﹤0.01%
1,569
2732
$38K ﹤0.01%
1,064
-643
2733
$38K ﹤0.01%
+2,361
2734
$37K ﹤0.01%
4,320
2735
$37K ﹤0.01%
+1,206
2736
$37K ﹤0.01%
336
2737
$37K ﹤0.01%
7,401
2738
$37K ﹤0.01%
1,541
2739
$37K ﹤0.01%
1,244
2740
$37K ﹤0.01%
1,725
-151
2741
$37K ﹤0.01%
2,725
-58
2742
$37K ﹤0.01%
955
-599
2743
$37K ﹤0.01%
1,909
+29
2744
$36K ﹤0.01%
1,555
-264
2745
$36K ﹤0.01%
1,700
2746
$36K ﹤0.01%
571
2747
$36K ﹤0.01%
651
2748
$36K ﹤0.01%
6,060
+151
2749
$36K ﹤0.01%
1,042
-724
2750
$36K ﹤0.01%
2,159
+1,669
108 109
110
111 112