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
3276
$6K ﹤0.01%
210
3277
$6K ﹤0.01%
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3278
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101
3279
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14
+11
3280
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3281
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3282
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430
3283
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3284
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3285
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3286
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3287
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3288
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3289
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3290
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1,028
+558
3291
$6K ﹤0.01%
16
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3292
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3293
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3294
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3295
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500
3296
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78
+37
3297
$5K ﹤0.01%
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3298
$5K ﹤0.01%
300
3299
$5K ﹤0.01%
+500
3300
$5K ﹤0.01%
700
130 131
132
133 134