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
2751
$36K ﹤0.01%
2,635
2752
$36K ﹤0.01%
12
2753
$36K ﹤0.01%
3,785
-1,443
2754
$36K ﹤0.01%
5,207
2755
$36K ﹤0.01%
1,601
2756
$36K ﹤0.01%
+793
2757
$36K ﹤0.01%
731
+600
2758
$35K ﹤0.01%
5,017
+910
2759
$35K ﹤0.01%
410
-77
2760
$35K ﹤0.01%
6,041
2761
$35K ﹤0.01%
500
2762
$35K ﹤0.01%
3,954
+3,652
2763
$34K ﹤0.01%
29
+4
2764
$34K ﹤0.01%
645
2765
$34K ﹤0.01%
2,376
-1,333
2766
$34K ﹤0.01%
3,293
-1,642
2767
$34K ﹤0.01%
1,270
+66
2768
$34K ﹤0.01%
2,560
2769
$34K ﹤0.01%
701
-1,134
2770
$34K ﹤0.01%
+4,235
2771
$34K ﹤0.01%
568
-800
2772
$34K ﹤0.01%
+2,259
2773
$34K ﹤0.01%
583
+386
2774
$33K ﹤0.01%
707
+135
2775
$33K ﹤0.01%
1,666
109 110
111
112 113