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
3551
$1K ﹤0.01%
70
3552
$1K ﹤0.01%
10
3553
$1K ﹤0.01%
15
-6
3554
$1K ﹤0.01%
+7
3555
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+85
3556
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50
3557
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209
+60
3558
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70
3559
$1K ﹤0.01%
+247
3560
$1K ﹤0.01%
+24
3561
$1K ﹤0.01%
15
3562
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150
3563
$1K ﹤0.01%
+83
3564
$1K ﹤0.01%
687
3565
$1K ﹤0.01%
70
-269
3566
$1K ﹤0.01%
66
3567
$1K ﹤0.01%
49
-1,200
3568
$1K ﹤0.01%
40
3569
$1K ﹤0.01%
32
-102
3570
$1K ﹤0.01%
+20
3571
$1K ﹤0.01%
+39
3572
$1K ﹤0.01%
1,000
3573
$1K ﹤0.01%
20
3574
$1K ﹤0.01%
27
-2,273
3575
$1K ﹤0.01%
104
141 142
143
144 145