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
2351
$81K ﹤0.01%
1,821
-4,088
2352
$81K ﹤0.01%
8,700
2353
$81K ﹤0.01%
+4,500
2354
$80K ﹤0.01%
2,404
+27
2355
$80K ﹤0.01%
4,000
2356
$80K ﹤0.01%
3,574
-3,822
2357
$80K ﹤0.01%
1,986
+177
2358
$80K ﹤0.01%
2,040
-95
2359
$80K ﹤0.01%
915
+516
2360
$80K ﹤0.01%
3,425
2361
$80K ﹤0.01%
21,822
+322
2362
$80K ﹤0.01%
2,782
2363
$80K ﹤0.01%
2,693
+227
2364
$79K ﹤0.01%
486
+116
2365
$79K ﹤0.01%
1,706
+441
2366
$79K ﹤0.01%
4,045
2367
$78K ﹤0.01%
1,340
+72
2368
$78K ﹤0.01%
5,395
-1,045
2369
$78K ﹤0.01%
2,677
+87
2370
$78K ﹤0.01%
2,486
-1,024
2371
$78K ﹤0.01%
1,547
+669
2372
$77K ﹤0.01%
2,367
-924
2373
$77K ﹤0.01%
4,614
+3,377
2374
$77K ﹤0.01%
6,507
2375
$77K ﹤0.01%
2,505
93 94
95
96 97