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
2976
$18K ﹤0.01%
1,500
2977
$18K ﹤0.01%
+293
2978
$18K ﹤0.01%
+200
2979
$17K ﹤0.01%
505
2980
$17K ﹤0.01%
1,300
2981
$17K ﹤0.01%
724
-528
2982
$17K ﹤0.01%
1,454
2983
$17K ﹤0.01%
1,604
-21,454
2984
$17K ﹤0.01%
271
-22
2985
$17K ﹤0.01%
481
-222
2986
$17K ﹤0.01%
1,111
-11,789
2987
$17K ﹤0.01%
2,829
2988
$17K ﹤0.01%
928
2989
$17K ﹤0.01%
448
+92
2990
$17K ﹤0.01%
458
-4,828
2991
$17K ﹤0.01%
200
2992
$16K ﹤0.01%
565
2993
$16K ﹤0.01%
1,000
2994
$16K ﹤0.01%
652
+431
2995
$16K ﹤0.01%
394
-92
2996
$16K ﹤0.01%
1,000
2997
$16K ﹤0.01%
3,234
2998
$16K ﹤0.01%
415
2999
$16K ﹤0.01%
427
-48
3000
$16K ﹤0.01%
683
+324
118 119
120
121 122