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
3276
$6K ﹤0.01%
265
-1,000
3277
$6K ﹤0.01%
171
+128
3278
$6K ﹤0.01%
+116
3279
$6K ﹤0.01%
210
3280
$6K ﹤0.01%
1,028
+558
3281
$6K ﹤0.01%
493
3282
$6K ﹤0.01%
416
3283
$6K ﹤0.01%
430
3284
$6K ﹤0.01%
193
-350
3285
$6K ﹤0.01%
16
+15
3286
$6K ﹤0.01%
112
3287
$6K ﹤0.01%
142
-735
3288
$6K ﹤0.01%
145
-65
3289
$6K ﹤0.01%
500
3290
$6K ﹤0.01%
400
-3,500
3291
$6K ﹤0.01%
176
+132
3292
$6K ﹤0.01%
100
3293
$6K ﹤0.01%
101
3294
$6K ﹤0.01%
14
+11
3295
$6K ﹤0.01%
400
3296
$6K ﹤0.01%
78
+37
3297
$5K ﹤0.01%
183
3298
$5K ﹤0.01%
300
3299
$5K ﹤0.01%
+500
3300
$5K ﹤0.01%
700
130 131
132
133 134