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
351
$10.2M 0.03%
65,828
-2,401
352
$10M 0.03%
164,778
+8,775
353
$9.93M 0.03%
59,000
-6,490
354
$9.9M 0.03%
72,831
-525
355
$9.72M 0.03%
174,826
-5,242
356
$9.66M 0.03%
210,612
+57,542
357
$9.63M 0.03%
62,868
-1,167
358
$9.55M 0.03%
235,477
-14,211
359
$9.54M 0.03%
87,041
-1,769
360
$9.48M 0.03%
84,141
-5,089
361
$9.39M 0.03%
108,891
+6,622
362
$9.36M 0.03%
142,725
-13,171
363
$9.35M 0.03%
111,977
-3,137
364
$9.3M 0.03%
90,180
+18,144
365
$9.28M 0.03%
5,823
366
$9.21M 0.03%
98,042
+56,165
367
$9.18M 0.03%
150,394
+10,651
368
$9.1M 0.03%
61,645
+715
369
$9.08M 0.03%
432,566
-3,740
370
$9.06M 0.03%
1,197,140
-392
371
$8.92M 0.03%
38,432
+10,658
372
$8.87M 0.03%
157,995
-13,932
373
$8.79M 0.03%
141,911
-1,497
374
$8.78M 0.03%
187,141
+5,521
375
$8.77M 0.03%
458,714
-181,618
13 14
15
16 17