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
2201
$106K ﹤0.01%
2,400
+1,199
2202
$106K ﹤0.01%
5,569
+569
2203
$106K ﹤0.01%
1,433
2204
$106K ﹤0.01%
2,620
+356
2205
$105K ﹤0.01%
2,009
+17
2206
$105K ﹤0.01%
5,625
-200
2207
$105K ﹤0.01%
3,020
+160
2208
$105K ﹤0.01%
1,907
-370
2209
$105K ﹤0.01%
1,175
2210
$104K ﹤0.01%
5,399
2211
$104K ﹤0.01%
2,102
2212
$104K ﹤0.01%
5,941
+325
2213
$104K ﹤0.01%
1,176
+21
2214
$104K ﹤0.01%
2,953
-1,000
2215
$104K ﹤0.01%
3,764
+2
2216
$104K ﹤0.01%
6,018
-1,394
2217
$103K ﹤0.01%
2,119
+152
2218
$103K ﹤0.01%
1,925
-119
2219
$103K ﹤0.01%
1,977
2220
$103K ﹤0.01%
2,714
-3,999
2221
$103K ﹤0.01%
1,664
-331
2222
$103K ﹤0.01%
1,647
-93
2223
$103K ﹤0.01%
2,427
-3,410
2224
$103K ﹤0.01%
1,915
-100
2225
$103K ﹤0.01%
24,225
+1,225
87 88
89
90 91