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
926
$1.43M ﹤0.01%
19,582
-2,102
927
$1.43M ﹤0.01%
6,290
-34
928
$1.43M ﹤0.01%
115,984
-24,455
929
$1.43M ﹤0.01%
114,555
+978
930
$1.43M ﹤0.01%
27,085
-1,493
931
$1.43M ﹤0.01%
65,555
-213
932
$1.42M ﹤0.01%
61,657
+49,108
933
$1.42M ﹤0.01%
28,282
-1,982
934
$1.42M ﹤0.01%
59,383
-16,104
935
$1.42M ﹤0.01%
8,684
+1,669
936
$1.41M ﹤0.01%
16,015
+7,996
937
$1.41M ﹤0.01%
68,461
+36,676
938
$1.41M ﹤0.01%
27,498
+12
939
$1.4M ﹤0.01%
13,083
-1,531
940
$1.4M ﹤0.01%
85,041
-912,464
941
$1.4M ﹤0.01%
32,193
+11,809
942
$1.39M ﹤0.01%
56,527
+15,282
943
$1.38M ﹤0.01%
29,523
-239
944
$1.38M ﹤0.01%
53,853
-8,773
945
$1.36M ﹤0.01%
24,598
+556
946
$1.36M ﹤0.01%
39,567
-400
947
$1.35M ﹤0.01%
68,225
-4,848
948
$1.35M ﹤0.01%
46,077
+6,564
949
$1.35M ﹤0.01%
15,207
-7,950
950
$1.35M ﹤0.01%
27,022
-2,670
36 37
38
39 40