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
3376
$4K ﹤0.01%
1
3377
$4K ﹤0.01%
40
3378
$4K ﹤0.01%
548
-212
3379
$4K ﹤0.01%
75
3380
$4K ﹤0.01%
+109
3381
$4K ﹤0.01%
427
-433
3382
$4K ﹤0.01%
79
3383
$4K ﹤0.01%
206
3384
$4K ﹤0.01%
105
3385
$4K ﹤0.01%
83
3386
$4K ﹤0.01%
70
-7
3387
$4K ﹤0.01%
81
+57
3388
$4K ﹤0.01%
40
3389
$4K ﹤0.01%
2,500
3390
$4K ﹤0.01%
+543
3391
$4K ﹤0.01%
36
-967
3392
$4K ﹤0.01%
113
-190
3393
$3K ﹤0.01%
50
3394
– –
0
3395
$3K ﹤0.01%
75
3396
$3K ﹤0.01%
11
-7
3397
$3K ﹤0.01%
102
3398
$3K ﹤0.01%
1,000
3399
$3K ﹤0.01%
2,000
3400
$3K ﹤0.01%
2,000
134 135
136
137 138