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
2301
$89K ﹤0.01%
14,910
+5,525
2302
$89K ﹤0.01%
5,407
+389
2303
$89K ﹤0.01%
2,909
+2,625
2304
$88K ﹤0.01%
10,197
+700
2305
$88K ﹤0.01%
3,528
-29,460
2306
$88K ﹤0.01%
1,147
-77
2307
$88K ﹤0.01%
1,872
+1,780
2308
$88K ﹤0.01%
4,012
+434
2309
$87K ﹤0.01%
4,964
-515
2310
$87K ﹤0.01%
1,940
+90
2311
$87K ﹤0.01%
1,829
-34
2312
$87K ﹤0.01%
+1,500
2313
$87K ﹤0.01%
797
-778
2314
$86K ﹤0.01%
1,392
-150
2315
$86K ﹤0.01%
1,404
-99
2316
$86K ﹤0.01%
2,609
2317
$86K ﹤0.01%
1,244
+274
2318
$86K ﹤0.01%
1,454
2319
$85K ﹤0.01%
4,248
-122
2320
$85K ﹤0.01%
14,600
2321
$85K ﹤0.01%
3,000
2322
$85K ﹤0.01%
+2,062
2323
$85K ﹤0.01%
2,587
-1,285
2324
$85K ﹤0.01%
7,799
-234
2325
$85K ﹤0.01%
4,847
+156
91 92
93
94 95