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
3251
$7K ﹤0.01%
206
3252
$7K ﹤0.01%
+324
3253
$7K ﹤0.01%
100
3254
$7K ﹤0.01%
3
3255
$7K ﹤0.01%
839
-307
3256
$7K ﹤0.01%
299
-388
3257
$7K ﹤0.01%
200
3258
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285
+1
3259
$7K ﹤0.01%
750
3260
$7K ﹤0.01%
1,000
3261
$6K ﹤0.01%
+800
3262
$6K ﹤0.01%
200
-247
3263
$6K ﹤0.01%
112
3264
$6K ﹤0.01%
49
+19
3265
$6K ﹤0.01%
+165
3266
$6K ﹤0.01%
171
3267
$6K ﹤0.01%
264
3268
$6K ﹤0.01%
138
-262
3269
$6K ﹤0.01%
400
-3,500
3270
$6K ﹤0.01%
176
+132
3271
$6K ﹤0.01%
94
+19
3272
$6K ﹤0.01%
143
3273
$6K ﹤0.01%
265
-1,000
3274
$6K ﹤0.01%
171
+128
3275
$6K ﹤0.01%
+116
129 130
131
132 133