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
2951
$19K ﹤0.01%
1,194
-1,528
2952
$19K ﹤0.01%
375
2953
$19K ﹤0.01%
287
+184
2954
$19K ﹤0.01%
1,500
2955
$19K ﹤0.01%
521
2956
$19K ﹤0.01%
793
2957
$19K ﹤0.01%
833
2958
$19K ﹤0.01%
2,000
-2,400
2959
$19K ﹤0.01%
640
2960
$19K ﹤0.01%
500
2961
$19K ﹤0.01%
426
-449
2962
$19K ﹤0.01%
764
-4,405
2963
$19K ﹤0.01%
424
2964
$19K ﹤0.01%
173
+103
2965
$18K ﹤0.01%
150
2966
$18K ﹤0.01%
797
+25
2967
$18K ﹤0.01%
702
+130
2968
$18K ﹤0.01%
274
+174
2969
$18K ﹤0.01%
725
2970
$18K ﹤0.01%
3,500
-353
2971
$18K ﹤0.01%
1,000
2972
$18K ﹤0.01%
369
+33
2973
$18K ﹤0.01%
164
-50
2974
$18K ﹤0.01%
706
+56
2975
$18K ﹤0.01%
573
+115
117 118
119
120 121