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
826
$1.81M 0.01%
62,051
+7,961
827
$1.81M 0.01%
37,051
-12,294
828
$1.81M 0.01%
23,522
-265
829
$1.81M 0.01%
16,797
-163
830
$1.78M 0.01%
18,616
-3,534
831
$1.78M 0.01%
41,075
+8,194
832
$1.78M 0.01%
51,104
-1,429
833
$1.78M 0.01%
27,836
+2,676
834
$1.76M 0.01%
103,916
+57,455
835
$1.76M 0.01%
32,429
+1,404
836
$1.76M 0.01%
13,304
+1,767
837
$1.75M 0.01%
33,279
+3,377
838
$1.75M 0.01%
+36,984
839
$1.74M 0.01%
49,763
-3,245
840
$1.74M 0.01%
30,167
+1,378
841
$1.73M 0.01%
19,275
-15
842
$1.73M 0.01%
13,854
-2,016
843
$1.72M 0.01%
32,346
-977
844
$1.71M 0.01%
19,006
+1,027
845
$1.7M 0.01%
43,522
-914
846
$1.7M 0.01%
141,819
-2,841
847
$1.7M 0.01%
24,791
+766
848
$1.7M 0.01%
20,116
-5,048
849
$1.69M 0.01%
16,373
-1,225
850
$1.69M 0.01%
22,523
+370
32 33
34
35 36