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
3076
$13K ﹤0.01%
240
+40
3077
$13K ﹤0.01%
516
3078
$13K ﹤0.01%
500
3079
$13K ﹤0.01%
500
3080
$13K ﹤0.01%
587
3081
$13K ﹤0.01%
463
+299
3082
$13K ﹤0.01%
1,330
3083
$12K ﹤0.01%
275
-254
3084
$12K ﹤0.01%
985
-362
3085
$12K ﹤0.01%
999
3086
$12K ﹤0.01%
1,377
+46
3087
$12K ﹤0.01%
201
3088
$12K ﹤0.01%
+359
3089
$12K ﹤0.01%
814
-3
3090
$12K ﹤0.01%
675
3091
$12K ﹤0.01%
755
3092
$12K ﹤0.01%
500
3093
$12K ﹤0.01%
268
+73
3094
$12K ﹤0.01%
+25
3095
$12K ﹤0.01%
223
3096
$12K ﹤0.01%
7,350
-2,050
3097
$12K ﹤0.01%
10,200
3098
$12K ﹤0.01%
534
3099
$12K ﹤0.01%
1,400
3100
$12K ﹤0.01%
2,251
+337
122 123
124
125 126