US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
2451
$66K ﹤0.01%
3,500
2452
$65K ﹤0.01%
6,385
-2,951
2453
$65K ﹤0.01%
3,187
-1,108
2454
$65K ﹤0.01%
1,743
+211
2455
$65K ﹤0.01%
3,885
-646
2456
$65K ﹤0.01%
586
-4
2457
$65K ﹤0.01%
23,202
2458
$65K ﹤0.01%
1,209
-3,819
2459
$64K ﹤0.01%
1,637
2460
$64K ﹤0.01%
4,490
-120
2461
$64K ﹤0.01%
5,768
-1,212
2462
$64K ﹤0.01%
689
-19
2463
$64K ﹤0.01%
15
+7
2464
$64K ﹤0.01%
2,280
+2,034
2465
$64K ﹤0.01%
2,531
2466
$64K ﹤0.01%
2,130
2467
$64K ﹤0.01%
9,340
-328
2468
$64K ﹤0.01%
1,771
+85
2469
$63K ﹤0.01%
2,736
-369,700
2470
$63K ﹤0.01%
2,449
2471
$63K ﹤0.01%
2,831
-519
2472
$63K ﹤0.01%
507
2473
$63K ﹤0.01%
3,129
+639
2474
$63K ﹤0.01%
775
2475
$63K ﹤0.01%
3,201
+384
97 98
99
100 101