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
3201
$8K ﹤0.01%
543
3202
$8K ﹤0.01%
148
-678
3203
$8K ﹤0.01%
452
-628
3204
$8K ﹤0.01%
359
+73
3205
$8K ﹤0.01%
264
-120
3206
$8K ﹤0.01%
1,000
3207
$8K ﹤0.01%
166
3208
$8K ﹤0.01%
197
3209
$8K ﹤0.01%
126
+106
3210
$8K ﹤0.01%
114
3211
$8K ﹤0.01%
1,167
3212
$8K ﹤0.01%
700
3213
$8K ﹤0.01%
188
+82
3214
$8K ﹤0.01%
+500
3215
$8K ﹤0.01%
388
3216
$8K ﹤0.01%
411
-136
3217
$8K ﹤0.01%
217
-114
3218
$8K ﹤0.01%
2,400
3219
$8K ﹤0.01%
1,000
3220
$8K ﹤0.01%
207
-222
3221
$8K ﹤0.01%
19
+15
3222
$8K ﹤0.01%
+292
3223
$8K ﹤0.01%
+530
3224
$8K ﹤0.01%
4,000
-4,000
3225
$8K ﹤0.01%
182
127 128
129
130 131