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
3151
$10K ﹤0.01%
4,422
+1,824
3152
$10K ﹤0.01%
1,000
3153
$10K ﹤0.01%
578
3154
$10K ﹤0.01%
4,000
3155
$10K ﹤0.01%
182
3156
$10K ﹤0.01%
195
3157
$10K ﹤0.01%
610
+215
3158
$10K ﹤0.01%
+400
3159
$10K ﹤0.01%
250
3160
$10K ﹤0.01%
260
3161
$10K ﹤0.01%
194
3162
$10K ﹤0.01%
208
3163
$9K ﹤0.01%
+418
3164
$9K ﹤0.01%
735
-1,127
3165
$9K ﹤0.01%
200
3166
$9K ﹤0.01%
113
3167
$9K ﹤0.01%
50
+23
3168
$9K ﹤0.01%
420
3169
$9K ﹤0.01%
555
3170
$9K ﹤0.01%
+686
3171
$9K ﹤0.01%
+200
3172
$9K ﹤0.01%
+186
3173
$9K ﹤0.01%
156
3174
$9K ﹤0.01%
871
+854
3175
$9K ﹤0.01%
150
125 126
127
128 129