US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3076
$13K ﹤0.01%
+375
3077
$13K ﹤0.01%
452
+305
3078
$13K ﹤0.01%
988
-108
3079
$13K ﹤0.01%
950
3080
$13K ﹤0.01%
100
3081
$13K ﹤0.01%
42
3082
$13K ﹤0.01%
240
+40
3083
$12K ﹤0.01%
999
3084
$12K ﹤0.01%
1,377
+46
3085
$12K ﹤0.01%
201
3086
$12K ﹤0.01%
+359
3087
$12K ﹤0.01%
814
-3
3088
$12K ﹤0.01%
675
3089
$12K ﹤0.01%
500
3090
$12K ﹤0.01%
+25
3091
$12K ﹤0.01%
+458
3092
$12K ﹤0.01%
185
-5
3093
$12K ﹤0.01%
223
3094
$12K ﹤0.01%
275
-254
3095
$12K ﹤0.01%
7,350
-2,050
3096
$12K ﹤0.01%
986
-1,179
3097
$12K ﹤0.01%
1,400
3098
$12K ﹤0.01%
2,251
+337
3099
$12K ﹤0.01%
502
3100
$12K ﹤0.01%
985
-362
122 123
124
125 126