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
126
$55.9M 0.17%
1,358,771
+144,333
127
$55.4M 0.17%
164,042
+5,056
128
$54.9M 0.17%
467,889
+7,057
129
$54.6M 0.17%
489,147
-21,297
130
$52.9M 0.16%
1,363,384
+49,880
131
$51.9M 0.16%
272,377
+2,936
132
$51.3M 0.16%
1,120,805
-300,224
133
$50.9M 0.16%
93,895
+1,802
134
$50.8M 0.16%
326,754
-2,611
135
$50.4M 0.15%
819,246
+1,958
136
$50.4M 0.15%
893,703
-52,054
137
$49.6M 0.15%
473,173
+17,453
138
$48.7M 0.15%
235,953
-1,693
139
$46.6M 0.14%
1,243,225
-35,990
140
$46.4M 0.14%
321,556
-11,386
141
$46.3M 0.14%
995,640
-31,311
142
$46M 0.14%
412,198
+16,895
143
$45.4M 0.14%
486,405
-5,364
144
$45.3M 0.14%
165,301
+10,057
145
$45.1M 0.14%
147,080
-14,183
146
$45M 0.14%
409,024
-6,487
147
$45M 0.14%
631,282
-21,998
148
$44.7M 0.14%
548,982
-14,078
149
$44.5M 0.14%
201,534
-3,476
150
$44.5M 0.14%
829,872
-9,550
4 5
6
7 8