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
3426
$3K ﹤0.01%
131
3427
$3K ﹤0.01%
+1,500
3428
$3K ﹤0.01%
+100
3429
$3K ﹤0.01%
900
3430
$3K ﹤0.01%
67
3431
$3K ﹤0.01%
174
3432
$3K ﹤0.01%
263
+77
3433
$3K ﹤0.01%
304
3434
$3K ﹤0.01%
136
-64
3435
$3K ﹤0.01%
100
3436
$3K ﹤0.01%
140
3437
$3K ﹤0.01%
194
3438
$3K ﹤0.01%
+1,000
3439
$3K ﹤0.01%
241
3440
$3K ﹤0.01%
1,000
3441
$3K ﹤0.01%
1,451
-1,589
3442
$3K ﹤0.01%
50
3443
$3K ﹤0.01%
246
3444
$3K ﹤0.01%
+350
3445
$3K ﹤0.01%
57
3446
$3K ﹤0.01%
250
3447
$3K ﹤0.01%
100
-1,627
3448
$3K ﹤0.01%
533
-4,824
3449
$3K ﹤0.01%
603
+301
3450
$3K ﹤0.01%
112
136 137
138
139 140