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
2326
$84K ﹤0.01%
1,137
+25
2327
$84K ﹤0.01%
4,941
2328
$84K ﹤0.01%
1,915
+440
2329
$84K ﹤0.01%
1,859
+160
2330
$84K ﹤0.01%
+1,755
2331
$83K ﹤0.01%
2,333
2332
$83K ﹤0.01%
+4,157
2333
$83K ﹤0.01%
7,588
2334
$83K ﹤0.01%
+3,722
2335
$83K ﹤0.01%
9,158
-972
2336
$83K ﹤0.01%
2,093
2337
$83K ﹤0.01%
4,715
-201
2338
$82K ﹤0.01%
2,742
+128
2339
$82K ﹤0.01%
1,762
2340
$82K ﹤0.01%
2,340
2341
$82K ﹤0.01%
4,337
+300
2342
$82K ﹤0.01%
575
2343
$82K ﹤0.01%
4,016
+1,987
2344
$81K ﹤0.01%
4,009
-1,993
2345
$81K ﹤0.01%
7,000
2346
$81K ﹤0.01%
5,443
2347
$81K ﹤0.01%
6,000
2348
$81K ﹤0.01%
1,929
-267
2349
$81K ﹤0.01%
428
-150
2350
$81K ﹤0.01%
6,873
92 93
94
95 96