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
226
$22.7M 0.07%
203,798
+189,843
227
$22.7M 0.07%
170,734
-1,894
228
$22.7M 0.07%
101,555
-1,638
229
$22.2M 0.07%
1,031,868
-22,700
230
$22.2M 0.07%
340,729
-33,924
231
$21.3M 0.07%
257,409
-16,559
232
$20.9M 0.06%
281,913
-2,257
233
$20.9M 0.06%
348,758
+635
234
$20.9M 0.06%
198,740
+2,396
235
$20.9M 0.06%
401,122
+3,924
236
$20.9M 0.06%
304,158
-4,580
237
$20.8M 0.06%
196,918
+59,890
238
$20.4M 0.06%
413,936
+403,685
239
$20.2M 0.06%
1,311,589
-432,687
240
$20M 0.06%
785,106
+112,469
241
$19.9M 0.06%
454,458
-15,098
242
$19.8M 0.06%
239,134
-3,710
243
$19.7M 0.06%
162,566
-7,287
244
$19.6M 0.06%
451,085
-26,036
245
$19.4M 0.06%
119,673
-5,340
246
$19.3M 0.06%
195,987
+366
247
$19.3M 0.06%
68,243
-966
248
$19.2M 0.06%
159,554
+6,414
249
$19.2M 0.06%
635,550
-62,532
250
$19.1M 0.06%
201,779
-4,141
8 9
10
11 12