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
701
$2.58M 0.01%
38,678
-3,541
702
$2.58M 0.01%
32,882
+828
703
$2.56M 0.01%
38,701
-12,540
704
$2.56M 0.01%
22,818
+2,482
705
$2.55M 0.01%
43,592
+5,598
706
$2.54M 0.01%
63,427
-31,738
707
$2.52M 0.01%
117,849
+8,824
708
$2.5M 0.01%
30,339
-354
709
$2.49M 0.01%
29,578
-20,305
710
$2.48M 0.01%
34,362
+124
711
$2.47M 0.01%
48,020
+3,039
712
$2.47M 0.01%
47,900
-2
713
$2.46M 0.01%
58,532
-2,521
714
$2.46M 0.01%
70,212
+5,651
715
$2.45M 0.01%
70,719
-3,340
716
$2.45M 0.01%
138,622
+44,139
717
$2.45M 0.01%
56,423
+813
718
$2.44M 0.01%
46,478
+2,771
719
$2.44M 0.01%
49,895
+1,783
720
$2.44M 0.01%
143,925
-26,979
721
$2.43M 0.01%
45,651
-12,913
722
$2.43M 0.01%
37,045
-7,830
723
$2.42M 0.01%
54,800
+337
724
$2.42M 0.01%
137,875
-38,040
725
$2.42M 0.01%
22,965
-1,613
27 28
29
30 31