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
3501
$2K ﹤0.01%
72
3502
$2K ﹤0.01%
109
-863
3503
$2K ﹤0.01%
105
3504
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10
3505
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184
3506
$2K ﹤0.01%
+52
3507
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205
+176
3508
$2K ﹤0.01%
+44
3509
$2K ﹤0.01%
+86
3510
$2K ﹤0.01%
+30
3511
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15
3512
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141
+24
3513
$2K ﹤0.01%
170
-670
3514
$2K ﹤0.01%
400
3515
$2K ﹤0.01%
255
-1,228
3516
$2K ﹤0.01%
600
3517
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300
3518
$1K ﹤0.01%
49
-1,200
3519
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+58
3520
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+20
3521
$1K ﹤0.01%
117
3522
$1K ﹤0.01%
100
3523
$1K ﹤0.01%
122
-34
3524
$1K ﹤0.01%
87
3525
$1K ﹤0.01%
86
-611
139 140
141
142 143