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
3026
$15K ﹤0.01%
658
3027
$15K ﹤0.01%
298
3028
$15K ﹤0.01%
898
-932
3029
$15K ﹤0.01%
294
3030
$15K ﹤0.01%
705
3031
$15K ﹤0.01%
522
3032
$15K ﹤0.01%
1,000
3033
$15K ﹤0.01%
285
+260
3034
$15K ﹤0.01%
4,900
3035
$15K ﹤0.01%
600
-2,044
3036
$15K ﹤0.01%
2,020
+1,946
3037
$15K ﹤0.01%
1,418
-70
3038
$15K ﹤0.01%
4,155
3039
$15K ﹤0.01%
1,500
3040
$15K ﹤0.01%
184
-19
3041
$15K ﹤0.01%
2,313
-94
3042
$15K ﹤0.01%
1,913
-27
3043
$15K ﹤0.01%
335
-893
3044
$15K ﹤0.01%
168
3045
$15K ﹤0.01%
+500
3046
$15K ﹤0.01%
421
-29
3047
$15K ﹤0.01%
729
-1,299
3048
$15K ﹤0.01%
4,066
3049
$15K ﹤0.01%
1,500
-58
3050
$14K ﹤0.01%
68
+40
120 121
122
123 124