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
3451
$3K ﹤0.01%
200
3452
$3K ﹤0.01%
400
-1,100
3453
$3K ﹤0.01%
27
+25
3454
$3K ﹤0.01%
77
+30
3455
$3K ﹤0.01%
103
+28
3456
$3K ﹤0.01%
112
3457
$3K ﹤0.01%
+344
3458
$3K ﹤0.01%
830
-3,633
3459
$3K ﹤0.01%
103
-425
3460
$3K ﹤0.01%
85
3461
$2K ﹤0.01%
127
3462
$2K ﹤0.01%
41
-34
3463
$2K ﹤0.01%
173
3464
$2K ﹤0.01%
2
3465
$2K ﹤0.01%
128
-200
3466
$2K ﹤0.01%
+120
3467
$2K ﹤0.01%
65
3468
$2K ﹤0.01%
44
3469
– –
0
3470
$2K ﹤0.01%
74
3471
$2K ﹤0.01%
45
+29
3472
$2K ﹤0.01%
505
+387
3473
$2K ﹤0.01%
50
3474
$2K ﹤0.01%
59
3475
$2K ﹤0.01%
35
137 138
139
140 141