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
2776
$33K ﹤0.01%
835
+360
2777
$33K ﹤0.01%
8,961
+8,861
2778
$33K ﹤0.01%
2,099
+96
2779
$33K ﹤0.01%
+806
2780
$33K ﹤0.01%
1,218
+1,198
2781
$33K ﹤0.01%
1,042
-2,011
2782
$33K ﹤0.01%
2,260
+1,506
2783
$33K ﹤0.01%
369
-114
2784
$33K ﹤0.01%
810
+530
2785
$33K ﹤0.01%
3,190
2786
$33K ﹤0.01%
2,947
+45
2787
$33K ﹤0.01%
2,000
2788
$33K ﹤0.01%
2,601
2789
$33K ﹤0.01%
+283
2790
$33K ﹤0.01%
1,100
2791
$33K ﹤0.01%
12
+2
2792
$33K ﹤0.01%
1,200
2793
$32K ﹤0.01%
182
-52
2794
$32K ﹤0.01%
+712
2795
$32K ﹤0.01%
1,304
+1,000
2796
$32K ﹤0.01%
457
+257
2797
$32K ﹤0.01%
1,209
-4,538
2798
$32K ﹤0.01%
1,533
-323
2799
$32K ﹤0.01%
2,202
2800
$32K ﹤0.01%
7,429
-6,217
110 111
112
113 114