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
2101
$130K ﹤0.01%
25,000
-10,000
2102
$129K ﹤0.01%
3,891
-175
2103
$129K ﹤0.01%
3,582
-43
2104
$129K ﹤0.01%
1,986
2105
$129K ﹤0.01%
2,000
2106
$128K ﹤0.01%
3,330
-28
2107
$128K ﹤0.01%
1,300
2108
$128K ﹤0.01%
2,788
+915
2109
$128K ﹤0.01%
13,042
+731
2110
$127K ﹤0.01%
1,107
-897
2111
$127K ﹤0.01%
3,000
2112
$127K ﹤0.01%
1,492
2113
$127K ﹤0.01%
1,446
+59
2114
$127K ﹤0.01%
923
+30
2115
$126K ﹤0.01%
1,064
+439
2116
$126K ﹤0.01%
1,374
+31
2117
$126K ﹤0.01%
10,085
+380
2118
$126K ﹤0.01%
1,338
+77
2119
$126K ﹤0.01%
4,793
2120
$126K ﹤0.01%
12,537
+1,095
2121
$125K ﹤0.01%
8,701
+2,900
2122
$125K ﹤0.01%
2,680
+170
2123
$125K ﹤0.01%
11,602
+2,344
2124
$125K ﹤0.01%
5,259
-118
2125
$125K ﹤0.01%
+5,290
83 84
85
86 87