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
101
$77.3M 0.24%
2,342,780
+84,915
102
$75.3M 0.23%
1,358,836
-60,723
103
$74M 0.23%
829,414
+57,907
104
$73.3M 0.23%
468,159
-16,574
105
$73.3M 0.22%
855,490
+333,452
106
$72.6M 0.22%
903,475
-2,070
107
$72.3M 0.22%
958,235
-62,948
108
$71.8M 0.22%
691,547
+23,836
109
$71.6M 0.22%
964,448
-33,270
110
$69.3M 0.21%
2,020,204
-26,107
111
$67.1M 0.21%
455,284
-8,593
112
$66.8M 0.2%
1,153,489
-75,844
113
$64.5M 0.2%
1,023,952
+2,825
114
$64.4M 0.2%
924,032
+309,718
115
$63.8M 0.2%
1,221,069
+34,985
116
$61M 0.19%
850,377
-77,539
117
$59.6M 0.18%
1,092,364
+6,740
118
$59.1M 0.18%
902,265
-53,456
119
$58.8M 0.18%
307,967
+2,590
120
$58.8M 0.18%
991,478
+43,269
121
$58.3M 0.18%
516,743
+25,320
122
$58.3M 0.18%
1,144,298
+474,463
123
$58.2M 0.18%
5,436,622
+316
124
$56.9M 0.17%
1,666,089
+60,022
125
$56.3M 0.17%
515,157
+36,252
3 4
5
6 7