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
3051
$14K ﹤0.01%
+350
3052
$14K ﹤0.01%
261
3053
$14K ﹤0.01%
200
-25
3054
$14K ﹤0.01%
893
+593
3055
$14K ﹤0.01%
256
+35
3056
$14K ﹤0.01%
385
3057
$14K ﹤0.01%
551
3058
$14K ﹤0.01%
349
-86
3059
$14K ﹤0.01%
1,102
3060
$14K ﹤0.01%
510
3061
$14K ﹤0.01%
732
+350
3062
$14K ﹤0.01%
343
+159
3063
$14K ﹤0.01%
+439
3064
$14K ﹤0.01%
862
+176
3065
$13K ﹤0.01%
+495
3066
$13K ﹤0.01%
458
-771
3067
$13K ﹤0.01%
469
-1,486
3068
$13K ﹤0.01%
2,194
3069
$13K ﹤0.01%
+375
3070
$13K ﹤0.01%
452
+305
3071
$13K ﹤0.01%
988
-108
3072
$13K ﹤0.01%
950
3073
$13K ﹤0.01%
+84
3074
$13K ﹤0.01%
100
3075
$13K ﹤0.01%
42
121 122
123
124 125