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
376
$8.76M 0.03%
74,417
-1,964
377
$8.6M 0.03%
351,340
+65,287
378
$8.6M 0.03%
37,720
-68
379
$8.57M 0.03%
79,194
+385
380
$8.55M 0.03%
106,948
-18,874
381
$8.52M 0.03%
335,442
+42,423
382
$8.5M 0.03%
81,640
-1,615
383
$8.49M 0.03%
40,227
-5,710
384
$8.46M 0.03%
303,283
-22,656
385
$8.45M 0.03%
145,064
+5,364
386
$8.36M 0.03%
237,236
-18,608
387
$8.29M 0.03%
219,392
-17,152
388
$8.25M 0.03%
53,859
-2,278
389
$8.22M 0.03%
335,319
+24,606
390
$8.2M 0.03%
300,204
-12,147
391
$8.2M 0.03%
1,416,000
+52,120
392
$8.16M 0.03%
154,873
-4,579
393
$8.13M 0.02%
136,346
-2,431
394
$8.12M 0.02%
331,846
+2,644
395
$8.05M 0.02%
111,852
-8,793
396
$8M 0.02%
384,979
-36,429
397
$7.95M 0.02%
91,364
-6,478
398
$7.89M 0.02%
322,617
-204,862
399
$7.86M 0.02%
112,347
-4,932
400
$7.83M 0.02%
152,258
-15,850
14 15
16
17 18