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
3576
$1K ﹤0.01%
+46
3577
$1K ﹤0.01%
1,297
3578
$1K ﹤0.01%
1,000
3579
$1K ﹤0.01%
20
3580
$1K ﹤0.01%
27
-2,273
3581
$1K ﹤0.01%
104
3582
$1K ﹤0.01%
186
3583
– –
-652
3584
$0 ﹤0.01%
8
3585
$0 ﹤0.01%
6
3586
– –
-110
3587
$0 ﹤0.01%
500
3588
– –
-122
3589
$0 ﹤0.01%
22,000
3590
$0 ﹤0.01%
36
-39
3591
– –
-100
3592
– –
-1,615
3593
$0 ﹤0.01%
29
3594
– –
-265
3595
– –
-1,000
3596
$0 ﹤0.01%
180
3597
$0 ﹤0.01%
2,305
3598
– –
-900
3599
– –
-322
3600
$0 ﹤0.01%
22
142 143
144
145 146