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
776
$2.1M 0.01%
33,903
+5,791
777
$2.1M 0.01%
18,365
-325
778
$2.09M 0.01%
25,185
+410
779
$2.08M 0.01%
109,233
+871
780
$2.08M 0.01%
37,687
+10,234
781
$2.08M 0.01%
39,934
+1,146
782
$2.08M 0.01%
48,516
-802
783
$2.07M 0.01%
65,480
+1,770
784
$2.07M 0.01%
90,039
+6,153
785
$2.04M 0.01%
310,876
786
$2.03M 0.01%
23,548
-19,227
787
$2.02M 0.01%
57,649
+100
788
$1.98M 0.01%
32,676
-1,358
789
$1.98M 0.01%
34,872
+1,034
790
$1.97M 0.01%
66,157
-30,049
791
$1.97M 0.01%
25,870
+22,608
792
$1.97M 0.01%
106,176
-7,135
793
$1.96M 0.01%
32,887
-1,382
794
$1.96M 0.01%
23,454
+1,451
795
$1.96M 0.01%
16,152
-17,247
796
$1.95M 0.01%
45,089
-5,206
797
$1.94M 0.01%
20,025
+158
798
$1.94M 0.01%
84,202
-43,082
799
$1.93M 0.01%
13,584
-1,812
800
$1.93M 0.01%
74,136
-98
30 31
32
33 34