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
626
$3.25M 0.01%
137,340
+48,576
627
$3.25M 0.01%
15,663
-75
628
$3.24M 0.01%
182,400
-2,955
629
$3.23M 0.01%
30,285
+5,867
630
$3.23M 0.01%
140,407
-43,553
631
$3.22M 0.01%
866,562
+51,966
632
$3.19M 0.01%
211,037
-11,949
633
$3.18M 0.01%
194,439
+799
634
$3.16M 0.01%
74,765
-175
635
$3.16M 0.01%
86,170
-54,266
636
$3.16M 0.01%
55,527
+2,013
637
$3.15M 0.01%
66,738
-3,458
638
$3.15M 0.01%
254,763
639
$3.14M 0.01%
47,099
+12,809
640
$3.14M 0.01%
55,321
-2,215
641
$3.13M 0.01%
52,531
+576
642
$3.12M 0.01%
48,428
+45,263
643
$3.12M 0.01%
75,091
-18,991
644
$3.08M 0.01%
15,501
-44
645
$3.06M 0.01%
38,805
-169
646
$3.04M 0.01%
41,672
+5,078
647
$3.03M 0.01%
55,573
+3,500
648
$3.02M 0.01%
99,110
-1,452
649
$3.01M 0.01%
86,790
-1,805
650
$3M 0.01%
35,610
-3,005
24 25
26
27 28