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
2851
$27K ﹤0.01%
922
-2,345
2852
$27K ﹤0.01%
1,300
2853
$27K ﹤0.01%
28
+5
2854
$26K ﹤0.01%
779
+79
2855
$26K ﹤0.01%
2,364
2856
$26K ﹤0.01%
855
-1,471
2857
$26K ﹤0.01%
2,350
2858
$26K ﹤0.01%
262
2859
$26K ﹤0.01%
424
-180
2860
$26K ﹤0.01%
880
+3
2861
$26K ﹤0.01%
1,752
+207
2862
$26K ﹤0.01%
1,573
+42
2863
$26K ﹤0.01%
1,814
-1,570
2864
$26K ﹤0.01%
1,928
-8,836
2865
$26K ﹤0.01%
707
+39
2866
$26K ﹤0.01%
+520
2867
$26K ﹤0.01%
415
2868
$25K ﹤0.01%
+2,840
2869
$25K ﹤0.01%
933
2870
$25K ﹤0.01%
2,163
2871
$25K ﹤0.01%
+120
2872
$25K ﹤0.01%
2,364
+382
2873
$25K ﹤0.01%
2,459
+297
2874
$25K ﹤0.01%
2,723
-2,419
2875
$25K ﹤0.01%
2,214
113 114
115
116 117