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
3226
$8K ﹤0.01%
482
-914
3227
$8K ﹤0.01%
2,840
-455
3228
$8K ﹤0.01%
1,008
-254
3229
$7K ﹤0.01%
1,385
-184
3230
$7K ﹤0.01%
464
-458
3231
$7K ﹤0.01%
1,497
+500
3232
$7K ﹤0.01%
1,000
3233
$7K ﹤0.01%
+905
3234
$7K ﹤0.01%
400
-62
3235
$7K ﹤0.01%
800
3236
$7K ﹤0.01%
236
+140
3237
$7K ﹤0.01%
267
3238
$7K ﹤0.01%
+475
3239
$7K ﹤0.01%
300
3240
$7K ﹤0.01%
236
3241
$7K ﹤0.01%
1,000
3242
$7K ﹤0.01%
299
-388
3243
$7K ﹤0.01%
176
+40
3244
$7K ﹤0.01%
+846
3245
$7K ﹤0.01%
1,727
-179
3246
$7K ﹤0.01%
67
3247
$7K ﹤0.01%
+324
3248
$7K ﹤0.01%
100
3249
$7K ﹤0.01%
3
3250
$7K ﹤0.01%
839
-307
128 129
130
131 132