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
2151
$118K ﹤0.01%
2,500
+500
2152
$118K ﹤0.01%
5,998
+200
2153
$118K ﹤0.01%
3,333
2154
$118K ﹤0.01%
5,452
+1,952
2155
$118K ﹤0.01%
14,909
2156
$118K ﹤0.01%
6,619
2157
$118K ﹤0.01%
5,147
+747
2158
$118K ﹤0.01%
6,706
-674
2159
$117K ﹤0.01%
5,828
-11,144
2160
$117K ﹤0.01%
5,781
+256
2161
$117K ﹤0.01%
6,513
-2,830
2162
$117K ﹤0.01%
9,033
+7,517
2163
$116K ﹤0.01%
3,279
+173
2164
$116K ﹤0.01%
7,011
2165
$115K ﹤0.01%
2,818
-1,096
2166
$115K ﹤0.01%
2,633
2167
$115K ﹤0.01%
3,222
+277
2168
$115K ﹤0.01%
7,569
+220
2169
$114K ﹤0.01%
2,243
+20
2170
$114K ﹤0.01%
6,569
+824
2171
$114K ﹤0.01%
4,581
2172
$113K ﹤0.01%
7,004
+732
2173
$113K ﹤0.01%
2,635
2174
$113K ﹤0.01%
25,714
2175
$112K ﹤0.01%
2,284
+959
85 86
87
88 89