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
3001
$16K ﹤0.01%
711
3002
$16K ﹤0.01%
17
3003
$16K ﹤0.01%
180
-32
3004
$16K ﹤0.01%
478
-9,965
3005
$16K ﹤0.01%
526
3006
$16K ﹤0.01%
730
3007
$16K ﹤0.01%
384
-1,797
3008
$16K ﹤0.01%
+900
3009
$16K ﹤0.01%
590
+490
3010
$16K ﹤0.01%
164
-815
3011
$16K ﹤0.01%
500
3012
$16K ﹤0.01%
5,000
3013
$16K ﹤0.01%
1,004
3014
$15K ﹤0.01%
+760
3015
$15K ﹤0.01%
+653
3016
$15K ﹤0.01%
+600
3017
$15K ﹤0.01%
464
+280
3018
$15K ﹤0.01%
1,141
3019
$15K ﹤0.01%
1,000
-1,300
3020
$15K ﹤0.01%
1,811
+800
3021
$15K ﹤0.01%
572
-1,492
3022
$15K ﹤0.01%
681
-732
3023
$15K ﹤0.01%
935
+435
3024
$15K ﹤0.01%
1,500
3025
$15K ﹤0.01%
+8
119 120
121
122 123