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
2426
$69K ﹤0.01%
3,191
+984
2427
$69K ﹤0.01%
1,455
-631
2428
$69K ﹤0.01%
24,438
+11,963
2429
$69K ﹤0.01%
1,981
+367
2430
$68K ﹤0.01%
1,825
2431
$68K ﹤0.01%
1,833
+1,628
2432
$68K ﹤0.01%
+3,420
2433
$67K ﹤0.01%
1,716
-62
2434
$67K ﹤0.01%
1,603
2435
$67K ﹤0.01%
3,163
2436
$67K ﹤0.01%
4,502
+302
2437
$67K ﹤0.01%
3,664
+67
2438
$67K ﹤0.01%
14,898
+1,476
2439
$67K ﹤0.01%
1,025
+137
2440
$67K ﹤0.01%
3,246
+1,233
2441
$67K ﹤0.01%
2,285
-950
2442
$66K ﹤0.01%
297
-178
2443
$66K ﹤0.01%
2,120
+1,050
2444
$66K ﹤0.01%
10,707
-98
2445
$66K ﹤0.01%
452
+117
2446
$66K ﹤0.01%
5,200
2447
$66K ﹤0.01%
+4,000
2448
$66K ﹤0.01%
8,075
+496
2449
$66K ﹤0.01%
1,937
+50
2450
$66K ﹤0.01%
1,981
+770
96 97
98
99 100