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
2826
$29K ﹤0.01%
731
+26
2827
$29K ﹤0.01%
1,392
-181
2828
$29K ﹤0.01%
5,824
-499
2829
$29K ﹤0.01%
835
-114
2830
$29K ﹤0.01%
+1,350
2831
$29K ﹤0.01%
578
+43
2832
$29K ﹤0.01%
1,465
2833
$29K ﹤0.01%
922
2834
$29K ﹤0.01%
1,785
-1,766
2835
$28K ﹤0.01%
886
2836
$28K ﹤0.01%
744
2837
$28K ﹤0.01%
617
+214
2838
$28K ﹤0.01%
21,425
2839
$28K ﹤0.01%
548
2840
$28K ﹤0.01%
4,255
-1,414
2841
$28K ﹤0.01%
+2,115
2842
$28K ﹤0.01%
+700
2843
$28K ﹤0.01%
1,842
-92
2844
$28K ﹤0.01%
2,390
2845
$28K ﹤0.01%
+400
2846
$27K ﹤0.01%
339
2847
$27K ﹤0.01%
416
+30
2848
$27K ﹤0.01%
771
-328
2849
$27K ﹤0.01%
960
+210
2850
$27K ﹤0.01%
1,175
112 113
114
115 116