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
2251
$98K ﹤0.01%
3,168
-150
2252
$98K ﹤0.01%
5,260
2253
$98K ﹤0.01%
3,182
+511
2254
$97K ﹤0.01%
1,697
-806
2255
$97K ﹤0.01%
5,196
+2,535
2256
$97K ﹤0.01%
7,000
2257
$97K ﹤0.01%
12,894
-29,078
2258
$97K ﹤0.01%
5,847
2259
$97K ﹤0.01%
2,787
-1,776
2260
$96K ﹤0.01%
2,669
2261
$96K ﹤0.01%
67
2262
$96K ﹤0.01%
2,914
-331
2263
$96K ﹤0.01%
3,297
2264
$96K ﹤0.01%
3,750
+750
2265
$96K ﹤0.01%
5,366
+1,793
2266
$96K ﹤0.01%
8,910
2267
$95K ﹤0.01%
6,945
+2,000
2268
$95K ﹤0.01%
2,841
2269
$95K ﹤0.01%
1,389
+538
2270
$95K ﹤0.01%
7,982
2271
$95K ﹤0.01%
3,334
2272
$95K ﹤0.01%
732
-193
2273
$95K ﹤0.01%
8,280
-1,000
2274
$94K ﹤0.01%
1,218
2275
$94K ﹤0.01%
5,015
-796
89 90
91
92 93