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
3151
$10K ﹤0.01%
578
3152
$10K ﹤0.01%
4,000
3153
$10K ﹤0.01%
182
3154
$10K ﹤0.01%
533
-633
3155
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136
3156
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250
-1,227
3157
$10K ﹤0.01%
200
-420
3158
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500
3159
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800
3160
$10K ﹤0.01%
260
3161
$10K ﹤0.01%
1,200
3162
$10K ﹤0.01%
195
3163
$9K ﹤0.01%
113
3164
$9K ﹤0.01%
50
+23
3165
$9K ﹤0.01%
420
3166
$9K ﹤0.01%
+418
3167
$9K ﹤0.01%
555
3168
$9K ﹤0.01%
+686
3169
$9K ﹤0.01%
735
-1,127
3170
$9K ﹤0.01%
200
3171
$9K ﹤0.01%
+200
3172
$9K ﹤0.01%
+186
3173
$9K ﹤0.01%
156
3174
$9K ﹤0.01%
206
3175
$9K ﹤0.01%
35,200
125 126
127
128 129