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
3326
$5K ﹤0.01%
1,000
3327
$5K ﹤0.01%
1,858
3328
$5K ﹤0.01%
220
3329
$5K ﹤0.01%
577
3330
$5K ﹤0.01%
+2,000
3331
$5K ﹤0.01%
129
-17,654
3332
$5K ﹤0.01%
790
-25
3333
$5K ﹤0.01%
+87
3334
$5K ﹤0.01%
+100
3335
$5K ﹤0.01%
76
3336
$5K ﹤0.01%
214
3337
$5K ﹤0.01%
+119
3338
$5K ﹤0.01%
257
3339
$5K ﹤0.01%
92
3340
$5K ﹤0.01%
107
3341
$5K ﹤0.01%
1,000
3342
$5K ﹤0.01%
200
3343
$5K ﹤0.01%
+3,000
3344
$5K ﹤0.01%
254
-88
3345
$4K ﹤0.01%
113
-190
3346
$4K ﹤0.01%
67
3347
$4K ﹤0.01%
+235
3348
$4K ﹤0.01%
256
3349
$4K ﹤0.01%
47
-200
3350
$4K ﹤0.01%
+140
132 133
134
135 136