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
2276
$94K ﹤0.01%
+1,796
2277
$94K ﹤0.01%
2,024
2278
$94K ﹤0.01%
3,861
+1,413
2279
$94K ﹤0.01%
2,398
2280
$93K ﹤0.01%
3,426
-361
2281
$92K ﹤0.01%
1,426
-1,062
2282
$92K ﹤0.01%
3,595
2283
$92K ﹤0.01%
6,893
+2,783
2284
$92K ﹤0.01%
3,113
+1,879
2285
$92K ﹤0.01%
153
+33
2286
$91K ﹤0.01%
1,640
2287
$91K ﹤0.01%
2,832
-252
2288
$91K ﹤0.01%
2,619
+21
2289
$91K ﹤0.01%
541
-622
2290
$91K ﹤0.01%
5,893
+3,184
2291
$91K ﹤0.01%
12,500
2292
$91K ﹤0.01%
13,510
+4,957
2293
$91K ﹤0.01%
1,342
-3,424
2294
$90K ﹤0.01%
2,186
-526
2295
$90K ﹤0.01%
+166
2296
$90K ﹤0.01%
884
+52
2297
$90K ﹤0.01%
1,459
-212
2298
$90K ﹤0.01%
1,152
2299
$89K ﹤0.01%
1,820
-1,170
2300
$89K ﹤0.01%
3,515
-888
90 91
92
93 94