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
3401
$3K ﹤0.01%
1,000
3402
$3K ﹤0.01%
2,000
3403
$3K ﹤0.01%
246
3404
$3K ﹤0.01%
+350
3405
$3K ﹤0.01%
57
3406
$3K ﹤0.01%
250
3407
$3K ﹤0.01%
100
-1,627
3408
$3K ﹤0.01%
533
-4,824
3409
$3K ﹤0.01%
603
+301
3410
$3K ﹤0.01%
112
3411
$3K ﹤0.01%
200
3412
$3K ﹤0.01%
400
-1,100
3413
$3K ﹤0.01%
27
+25
3414
$3K ﹤0.01%
77
+30
3415
$3K ﹤0.01%
2,000
3416
$3K ﹤0.01%
162
3417
$3K ﹤0.01%
200
3418
$3K ﹤0.01%
228
3419
$3K ﹤0.01%
208
3420
$3K ﹤0.01%
1,000
3421
$3K ﹤0.01%
+257
3422
$3K ﹤0.01%
293
3423
$3K ﹤0.01%
77
3424
$3K ﹤0.01%
123
3425
$3K ﹤0.01%
878
135 136
137
138 139