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
2926
$21K ﹤0.01%
882
2927
$21K ﹤0.01%
1,515
+1,345
2928
$21K ﹤0.01%
2,000
+200
2929
$21K ﹤0.01%
1,125
2930
$21K ﹤0.01%
2,000
2931
$21K ﹤0.01%
500
2932
$21K ﹤0.01%
497
+147
2933
$20K ﹤0.01%
872
2934
$20K ﹤0.01%
490
2935
$20K ﹤0.01%
1,132
-1
2936
$20K ﹤0.01%
2,200
2937
$20K ﹤0.01%
380
2938
$20K ﹤0.01%
1,057
2939
$20K ﹤0.01%
794
2940
$20K ﹤0.01%
581
2941
$20K ﹤0.01%
8
+1
2942
$20K ﹤0.01%
93
-591
2943
$20K ﹤0.01%
146
2944
$20K ﹤0.01%
+500
2945
$20K ﹤0.01%
2,394
+240
2946
$20K ﹤0.01%
1,500
2947
$19K ﹤0.01%
1,067
2948
$19K ﹤0.01%
494
+320
2949
$19K ﹤0.01%
296
+158
2950
$19K ﹤0.01%
3,243
+209
116 117
118
119 120