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
3526
$1K ﹤0.01%
122
-34
3527
$1K ﹤0.01%
87
3528
$1K ﹤0.01%
86
-611
3529
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40
-15,795
3530
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200
+182
3531
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6
3532
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40
3533
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180
3534
$1K ﹤0.01%
43
3535
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84
3536
$1K ﹤0.01%
186
3537
$1K ﹤0.01%
43
3538
$1K ﹤0.01%
96
3539
$1K ﹤0.01%
147
3540
$1K ﹤0.01%
143
3541
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3542
$1K ﹤0.01%
42
3543
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+36
3544
$1K ﹤0.01%
500
3545
$1K ﹤0.01%
35
3546
$1K ﹤0.01%
+153
3547
$1K ﹤0.01%
15
-6
3548
$1K ﹤0.01%
62
3549
$1K ﹤0.01%
130
3550
$1K ﹤0.01%
12
+1
140 141
142
143 144