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
426
$7.05M 0.02%
392,245
+23,115
427
$6.95M 0.02%
342,140
-11,240
428
$6.89M 0.02%
128,890
+86,732
429
$6.83M 0.02%
616,654
-101,880
430
$6.81M 0.02%
37,359
-23,131
431
$6.72M 0.02%
283,199
+9,075
432
$6.71M 0.02%
51,480
-714
433
$6.69M 0.02%
66,182
-405
434
$6.64M 0.02%
44,466
-4,990
435
$6.45M 0.02%
124,043
-6,161
436
$6.45M 0.02%
61,460
-2,429
437
$6.42M 0.02%
143,727
+8,475
438
$6.41M 0.02%
73,752
+2,646
439
$6.39M 0.02%
109,544
+646
440
$6.39M 0.02%
110,712
-10,584
441
$6.3M 0.02%
94,231
-1,267
442
$6.29M 0.02%
103,031
-1,431
443
$6.26M 0.02%
97,547
-6,897
444
$6.26M 0.02%
45,691
-1,144
445
$6.25M 0.02%
53,211
-1,065
446
$6.25M 0.02%
50,986
+5,366
447
$6.24M 0.02%
136,395
+3,288
448
$6.21M 0.02%
108,648
-1,428
449
$6.18M 0.02%
162,891
-9,321
450
$6.15M 0.02%
221,112
-21,908
16 17
18
19 20