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
751
$2.26M 0.01%
68,476
+388
752
$2.26M 0.01%
71,910
+1,706
753
$2.26M 0.01%
14,657
+165
754
$2.23M 0.01%
28,592
-872
755
$2.23M 0.01%
28,162
+1,420
756
$2.22M 0.01%
37,418
-1,163
757
$2.2M 0.01%
26,526
-10
758
$2.19M 0.01%
39,071
+1,313
759
$2.18M 0.01%
34,295
+5,108
760
$2.18M 0.01%
18,625
-10,057
761
$2.17M 0.01%
14,352
+2,365
762
$2.17M 0.01%
6,297
+133
763
$2.16M 0.01%
21,665
-2,977
764
$2.15M 0.01%
70,500
-330
765
$2.15M 0.01%
74,889
-15,915
766
$2.15M 0.01%
24,365
+205
767
$2.14M 0.01%
17,252
+23
768
$2.14M 0.01%
23,302
-14
769
$2.14M 0.01%
68,751
+1,504
770
$2.13M 0.01%
52,010
+19,059
771
$2.13M 0.01%
22,952
+333
772
$2.13M 0.01%
23,947
-2,002
773
$2.13M 0.01%
28,235
-3,147
774
$2.12M 0.01%
66,150
-3,218
775
$2.1M 0.01%
54,119
-971
29 30
31
32 33