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
576
$3.76M 0.01%
102,011
-1,233
577
$3.74M 0.01%
108,240
+19,469
578
$3.74M 0.01%
14,556
+2,002
579
$3.71M 0.01%
11,928
+811
580
$3.71M 0.01%
60,832
-2,707
581
$3.7M 0.01%
33,201
-497
582
$3.66M 0.01%
32,635
-5,337
583
$3.66M 0.01%
50,012
+1,799
584
$3.65M 0.01%
141,730
-3,630
585
$3.65M 0.01%
59,194
+19,773
586
$3.64M 0.01%
107,027
+531
587
$3.64M 0.01%
241,659
-25,440
588
$3.64M 0.01%
69,595
+1,469
589
$3.63M 0.01%
30,947
-20,780
590
$3.62M 0.01%
41,446
-7,213
591
$3.59M 0.01%
38,417
+4,451
592
$3.54M 0.01%
70,443
-3,232
593
$3.53M 0.01%
21,890
-447
594
$3.52M 0.01%
484,191
+9,725
595
$3.52M 0.01%
124,792
+4,657
596
$3.51M 0.01%
50,565
-3,925
597
$3.51M 0.01%
104,810
+19,397
598
$3.47M 0.01%
31,100
+933
599
$3.46M 0.01%
57,814
-1,898
600
$3.46M 0.01%
87,134
-28
22 23
24
25 26