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
2901
$23K ﹤0.01%
711
-30
2902
$23K ﹤0.01%
+712
2903
$23K ﹤0.01%
2,385
-245
2904
$23K ﹤0.01%
758
-500
2905
$22K ﹤0.01%
2,282
+930
2906
$22K ﹤0.01%
1,500
2907
$22K ﹤0.01%
9,595
-250
2908
$22K ﹤0.01%
1,400
2909
$22K ﹤0.01%
1,400
2910
$22K ﹤0.01%
1,721
2911
$22K ﹤0.01%
675
+301
2912
$22K ﹤0.01%
1,177
+281
2913
$22K ﹤0.01%
494
-146
2914
$22K ﹤0.01%
460
2915
$22K ﹤0.01%
2,047
+1,694
2916
$22K ﹤0.01%
422
2917
$22K ﹤0.01%
1,800
2918
$22K ﹤0.01%
+782
2919
$22K ﹤0.01%
10,000
2920
$21K ﹤0.01%
647
-829
2921
$21K ﹤0.01%
543
2922
$21K ﹤0.01%
1,004
+725
2923
$21K ﹤0.01%
400
-150
2924
$21K ﹤0.01%
+346
2925
$21K ﹤0.01%
1,707
115 116
117
118 119