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
851
$1.68M 0.01%
40,950
-2,907
852
$1.68M 0.01%
12,407
+94
853
$1.67M 0.01%
93,782
+81,372
854
$1.67M 0.01%
115,693
-174
855
$1.66M 0.01%
1,290
856
$1.66M 0.01%
101,166
-5,692
857
$1.66M 0.01%
21,049
+1,856
858
$1.65M 0.01%
72,550
+16,512
859
$1.65M 0.01%
13,717
+3,120
860
$1.65M 0.01%
51,560
+11,735
861
$1.65M 0.01%
33,078
+4,313
862
$1.64M 0.01%
35,518
+31,071
863
$1.64M 0.01%
26,581
864
$1.64M 0.01%
18,855
-1,327
865
$1.63M 0.01%
14,870
-78
866
$1.63M 0.01%
13,540
+714
867
$1.63M 0.01%
40,355
-331
868
$1.63M 0.01%
158,030
-11,178
869
$1.62M 0.01%
32,016
+722
870
$1.61M 0.01%
20,513
-7,134
871
$1.61M 0.01%
18,503
-92
872
$1.61M 0.01%
70,707
-12,318
873
$1.61M ﹤0.01%
59,414
+20,648
874
$1.61M ﹤0.01%
2,476
-105
875
$1.61M ﹤0.01%
19,550
+3,270
33 34
35
36 37