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
3101
$12K ﹤0.01%
502
3102
$12K ﹤0.01%
+2,000
3103
$12K ﹤0.01%
+458
3104
$12K ﹤0.01%
185
-5
3105
$12K ﹤0.01%
925
+307
3106
$12K ﹤0.01%
565
3107
$12K ﹤0.01%
986
-1,179
3108
$11K ﹤0.01%
475
-995
3109
$11K ﹤0.01%
1,059
3110
$11K ﹤0.01%
616
+288
3111
$11K ﹤0.01%
600
-3,030
3112
$11K ﹤0.01%
4,148
3113
$11K ﹤0.01%
2,921
+2,391
3114
$11K ﹤0.01%
+700
3115
$11K ﹤0.01%
968
3116
$11K ﹤0.01%
+520
3117
$11K ﹤0.01%
1,568
-3,207
3118
$11K ﹤0.01%
+104
3119
$11K ﹤0.01%
693
3120
$11K ﹤0.01%
288
-51
3121
$11K ﹤0.01%
2,681
+258
3122
$11K ﹤0.01%
323
3123
$11K ﹤0.01%
1,400
-1,100
3124
$11K ﹤0.01%
215
+24
3125
$11K ﹤0.01%
641
+252
123 124
125
126 127