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
3401
$3K ﹤0.01%
162
3402
$3K ﹤0.01%
200
3403
$3K ﹤0.01%
228
3404
$3K ﹤0.01%
208
3405
$3K ﹤0.01%
1,000
3406
$3K ﹤0.01%
+257
3407
$3K ﹤0.01%
293
3408
$3K ﹤0.01%
77
3409
$3K ﹤0.01%
123
3410
$3K ﹤0.01%
878
3411
$3K ﹤0.01%
49
3412
$3K ﹤0.01%
160
-3,064
3413
$3K ﹤0.01%
268
+194
3414
$3K ﹤0.01%
38
3415
$3K ﹤0.01%
12
3416
$3K ﹤0.01%
95
+37
3417
$3K ﹤0.01%
620
3418
$3K ﹤0.01%
163
-187
3419
$3K ﹤0.01%
400
3420
$3K ﹤0.01%
76
3421
$3K ﹤0.01%
244
+74
3422
$3K ﹤0.01%
300
3423
$3K ﹤0.01%
64
+47
3424
$3K ﹤0.01%
+140
3425
$3K ﹤0.01%
200
135 136
137
138 139