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
601
$3.46M 0.01%
33,490
-1,058
602
$3.45M 0.01%
40,148
+45
603
$3.44M 0.01%
40,105
+6
604
$3.42M 0.01%
32,794
+3,634
605
$3.41M 0.01%
18,861
+641
606
$3.41M 0.01%
8,159
+920
607
$3.41M 0.01%
128,195
-12,649
608
$3.4M 0.01%
67,439
+16,013
609
$3.39M 0.01%
70,104
+286
610
$3.38M 0.01%
201,212
+1,512
611
$3.38M 0.01%
27,263
-2,777
612
$3.37M 0.01%
20,518
-2,449
613
$3.35M 0.01%
71,159
-9,143
614
$3.34M 0.01%
55,344
-299
615
$3.33M 0.01%
24,872
-67
616
$3.32M 0.01%
53,833
+2,360
617
$3.32M 0.01%
95,048
+2,100
618
$3.3M 0.01%
71,734
+4,794
619
$3.3M 0.01%
61,456
-2,657
620
$3.27M 0.01%
110,167
+15,867
621
$3.27M 0.01%
52,596
-369
622
$3.26M 0.01%
30,563
+2,747
623
$3.26M 0.01%
201,134
-1,192
624
$3.26M 0.01%
36,281
-3,488
625
$3.25M 0.01%
65,028
-1,775
23 24
25
26 27