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
3351
$4K ﹤0.01%
146
+14
3352
$4K ﹤0.01%
320
-3,465
3353
$4K ﹤0.01%
1,925
3354
$4K ﹤0.01%
248
+98
3355
$4K ﹤0.01%
+112
3356
$4K ﹤0.01%
267
3357
$4K ﹤0.01%
262
-307
3358
$4K ﹤0.01%
16
3359
$4K ﹤0.01%
385
3360
$4K ﹤0.01%
+300
3361
$4K ﹤0.01%
300
3362
$4K ﹤0.01%
100
3363
$4K ﹤0.01%
10
3364
$4K ﹤0.01%
77
-96
3365
$4K ﹤0.01%
295
3366
$4K ﹤0.01%
261
+166
3367
$4K ﹤0.01%
+289
3368
$4K ﹤0.01%
46
-358
3369
$4K ﹤0.01%
100
3370
$4K ﹤0.01%
281
+93
3371
$4K ﹤0.01%
1
3372
$4K ﹤0.01%
554
-561
3373
$4K ﹤0.01%
1
3374
$4K ﹤0.01%
40
3375
$4K ﹤0.01%
548
-212
133 134
135
136 137