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
801
$1.92M 0.01%
32,615
-429
802
$1.92M 0.01%
30,046
+300
803
$1.92M 0.01%
63,214
+29,026
804
$1.91M 0.01%
34,938
+503
805
$1.91M 0.01%
32,577
-190
806
$1.9M 0.01%
76,459
+44,394
807
$1.9M 0.01%
31,503
+4,190
808
$1.89M 0.01%
1,467
-50
809
$1.89M 0.01%
36,119
+679
810
$1.89M 0.01%
19,745
+471
811
$1.88M 0.01%
210,096
+114,000
812
$1.88M 0.01%
39,052
-915
813
$1.88M 0.01%
96,380
+38,121
814
$1.88M 0.01%
60,438
-2,072
815
$1.87M 0.01%
65,239
-1,607
816
$1.86M 0.01%
18,576
+125
817
$1.85M 0.01%
22,196
-261
818
$1.84M 0.01%
19,669
+5,215
819
$1.84M 0.01%
84,725
-6,820
820
$1.83M 0.01%
38,991
+9,695
821
$1.83M 0.01%
31,121
+3,784
822
$1.83M 0.01%
61,498
+1,632
823
$1.82M 0.01%
53,551
+514
824
$1.82M 0.01%
80,459
-9,703
825
$1.82M 0.01%
95,478
-779
31 32
33
34 35