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
2126
$124K ﹤0.01%
5,491
+350
2127
$124K ﹤0.01%
2,740
-160
2128
$123K ﹤0.01%
8,095
+669
2129
$123K ﹤0.01%
5,600
+1,000
2130
$123K ﹤0.01%
7,831
2131
$122K ﹤0.01%
11,000
2132
$122K ﹤0.01%
3,049
-126
2133
$122K ﹤0.01%
3,018
-273
2134
$122K ﹤0.01%
2,039
+68
2135
$121K ﹤0.01%
6,625
+532
2136
$121K ﹤0.01%
777
2137
$121K ﹤0.01%
5,193
2138
$121K ﹤0.01%
6,311
-630
2139
$121K ﹤0.01%
10,000
2140
$120K ﹤0.01%
6,780
2141
$120K ﹤0.01%
2,502
+1,382
2142
$120K ﹤0.01%
1,878
+343
2143
$120K ﹤0.01%
3,134
-607
2144
$120K ﹤0.01%
6,273
-4,004
2145
$120K ﹤0.01%
1,205
-1,052
2146
$120K ﹤0.01%
3,025
2147
$119K ﹤0.01%
1,592
2148
$119K ﹤0.01%
461
+47
2149
$119K ﹤0.01%
8,774
+1,262
2150
$119K ﹤0.01%
4,875
+2,591
84 85
86
87 88