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
3476
$2K ﹤0.01%
66
-70
3477
$2K ﹤0.01%
974
+774
3478
$2K ﹤0.01%
172
3479
$2K ﹤0.01%
+92
3480
$2K ﹤0.01%
19
3481
$2K ﹤0.01%
+55
3482
$2K ﹤0.01%
+267
3483
$2K ﹤0.01%
+30
3484
$2K ﹤0.01%
15
3485
$2K ﹤0.01%
141
+24
3486
$2K ﹤0.01%
170
-670
3487
$2K ﹤0.01%
85
3488
$2K ﹤0.01%
13
3489
$2K ﹤0.01%
100
3490
$2K ﹤0.01%
90
3491
$2K ﹤0.01%
400
3492
$2K ﹤0.01%
+6
3493
$2K ﹤0.01%
200
3494
$2K ﹤0.01%
83
-728
3495
$2K ﹤0.01%
108
3496
$2K ﹤0.01%
100
-900
3497
$2K ﹤0.01%
40
3498
$2K ﹤0.01%
165
3499
$2K ﹤0.01%
+22
3500
– –
0
138 139
140
141 142