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
401
$7.82M 0.02%
65,384
+4,437
402
$7.69M 0.02%
152,661
-6,960
403
$7.68M 0.02%
124,760
-3,823
404
$7.65M 0.02%
144,005
+56,263
405
$7.65M 0.02%
55,020
+6,052
406
$7.63M 0.02%
167,577
+34,837
407
$7.62M 0.02%
168,180
-7,346
408
$7.54M 0.02%
385,729
-7,950
409
$7.54M 0.02%
264,772
-5,826
410
$7.45M 0.02%
253,931
-1,081
411
$7.41M 0.02%
168,760
-36,869
412
$7.41M 0.02%
449,220
-48,120
413
$7.4M 0.02%
53,742
+423
414
$7.38M 0.02%
420,468
-15,007
415
$7.34M 0.02%
135,004
-21,278
416
$7.25M 0.02%
1,959,311
+16,399
417
$7.24M 0.02%
46,177
-180
418
$7.2M 0.02%
99,654
-2,227
419
$7.19M 0.02%
147,120
-21,274
420
$7.17M 0.02%
175,397
-12,584
421
$7.15M 0.02%
239,205
-15,866
422
$7.14M 0.02%
113,319
+12,670
423
$7.09M 0.02%
70,958
-1,513
424
$7.08M 0.02%
68,631
+93
425
$7.08M 0.02%
122,653
-7,824
15 16
17
18 19