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
3176
$9K ﹤0.01%
984
+911
3177
$9K ﹤0.01%
36
-4
3178
$9K ﹤0.01%
+1,268
3179
$9K ﹤0.01%
971
-446
3180
$9K ﹤0.01%
900
3181
$9K ﹤0.01%
219
-13
3182
$9K ﹤0.01%
900
3183
$9K ﹤0.01%
460
+72
3184
$9K ﹤0.01%
545
-27
3185
$9K ﹤0.01%
390
+87
3186
$9K ﹤0.01%
148
-670
3187
$9K ﹤0.01%
523
3188
$9K ﹤0.01%
351
3189
$9K ﹤0.01%
206
3190
$9K ﹤0.01%
35,200
3191
$9K ﹤0.01%
707
-771
3192
$9K ﹤0.01%
222
3193
$9K ﹤0.01%
500
3194
$9K ﹤0.01%
875
3195
$9K ﹤0.01%
2,000
3196
$8K ﹤0.01%
250
3197
$8K ﹤0.01%
+225
3198
$8K ﹤0.01%
181
3199
$8K ﹤0.01%
2,620
-1,170
3200
$8K ﹤0.01%
652
126 127
128
129 130