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
2801
$32K ﹤0.01%
2,287
2802
$32K ﹤0.01%
650
-62
2803
$32K ﹤0.01%
10
2804
$32K ﹤0.01%
1,115
-2,082
2805
$32K ﹤0.01%
703
-87
2806
$32K ﹤0.01%
490
-232
2807
$32K ﹤0.01%
884
-162
2808
$31K ﹤0.01%
6,449
-320
2809
$31K ﹤0.01%
217
-55
2810
$31K ﹤0.01%
299
+51
2811
$31K ﹤0.01%
1,763
+212
2812
$31K ﹤0.01%
1,413
+398
2813
$31K ﹤0.01%
1,650
-4,000
2814
$31K ﹤0.01%
2,660
2815
$31K ﹤0.01%
+5,525
2816
$31K ﹤0.01%
+2,427
2817
$31K ﹤0.01%
883
+875
2818
$30K ﹤0.01%
3,043
2819
$30K ﹤0.01%
304
+200
2820
$30K ﹤0.01%
2,000
2821
$30K ﹤0.01%
2,685
2822
$30K ﹤0.01%
+2,992
2823
$30K ﹤0.01%
2,669
2824
$29K ﹤0.01%
2,610
2825
$29K ﹤0.01%
1,246
+40
111 112
113
114 115