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
3126
$11K ﹤0.01%
317
3127
$11K ﹤0.01%
2,906
3128
$11K ﹤0.01%
457
+324
3129
$11K ﹤0.01%
3,500
3130
$11K ﹤0.01%
220
3131
$11K ﹤0.01%
+474
3132
$11K ﹤0.01%
1,111
+105
3133
$10K ﹤0.01%
274
3134
$10K ﹤0.01%
653
3135
$10K ﹤0.01%
533
-633
3136
$10K ﹤0.01%
136
3137
$10K ﹤0.01%
250
-1,227
3138
$10K ﹤0.01%
200
-420
3139
$10K ﹤0.01%
500
3140
$10K ﹤0.01%
1,200
3141
$10K ﹤0.01%
625
3142
$10K ﹤0.01%
800
3143
$10K ﹤0.01%
180
3144
$10K ﹤0.01%
2,350
3145
$10K ﹤0.01%
+371
3146
$10K ﹤0.01%
479
+79
3147
$10K ﹤0.01%
+175
3148
$10K ﹤0.01%
577
3149
$10K ﹤0.01%
90
3150
$10K ﹤0.01%
+1,032
124 125
126
127 128