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
3376
$4K ﹤0.01%
75
3377
$4K ﹤0.01%
+109
3378
$4K ﹤0.01%
427
-433
3379
$4K ﹤0.01%
105
3380
$4K ﹤0.01%
1,134
3381
$4K ﹤0.01%
353
3382
$4K ﹤0.01%
83
3383
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70
-7
3384
$4K ﹤0.01%
500
3385
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81
+57
3386
$4K ﹤0.01%
40
3387
$4K ﹤0.01%
80
3388
$4K ﹤0.01%
2,500
3389
$4K ﹤0.01%
+543
3390
$4K ﹤0.01%
36
-967
3391
$4K ﹤0.01%
79
3392
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206
3393
$3K ﹤0.01%
300
3394
$3K ﹤0.01%
+100
3395
$3K ﹤0.01%
+1,000
3396
$3K ﹤0.01%
241
3397
$3K ﹤0.01%
50
3398
– –
0
3399
$3K ﹤0.01%
75
3400
$3K ﹤0.01%
102
134 135
136
137 138