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
3526
$1K ﹤0.01%
40
-15,795
3527
$1K ﹤0.01%
200
+182
3528
$1K ﹤0.01%
6
3529
$1K ﹤0.01%
40
3530
$1K ﹤0.01%
180
3531
$1K ﹤0.01%
43
3532
$1K ﹤0.01%
84
3533
$1K ﹤0.01%
43
3534
$1K ﹤0.01%
96
3535
$1K ﹤0.01%
147
3536
$1K ﹤0.01%
143
3537
$1K ﹤0.01%
233
3538
$1K ﹤0.01%
42
3539
$1K ﹤0.01%
+36
3540
$1K ﹤0.01%
500
3541
$1K ﹤0.01%
35
3542
$1K ﹤0.01%
15
-6
3543
$1K ﹤0.01%
+7
3544
$1K ﹤0.01%
+85
3545
$1K ﹤0.01%
375
-308
3546
$1K ﹤0.01%
62
3547
$1K ﹤0.01%
231
-1,020
3548
$1K ﹤0.01%
+1,300
3549
$1K ﹤0.01%
50
3550
$1K ﹤0.01%
209
+60
140 141
142
143 144