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
1976
$167K ﹤0.01%
15,888
+888
1977
$166K ﹤0.01%
3,770
-3,046
1978
$166K ﹤0.01%
6,475
1979
$166K ﹤0.01%
5,870
-1,869
1980
$166K ﹤0.01%
1,934
+33
1981
$165K ﹤0.01%
1,640
+911
1982
$165K ﹤0.01%
14,500
-3,508
1983
$164K ﹤0.01%
13,586
+1,464
1984
$164K ﹤0.01%
1,868
+727
1985
$164K ﹤0.01%
36,020
-1,501
1986
$164K ﹤0.01%
1,642
-204
1987
$164K ﹤0.01%
5,148
1988
$164K ﹤0.01%
3,908
+73
1989
$164K ﹤0.01%
5,548
+877
1990
$164K ﹤0.01%
4,709
-622
1991
$163K ﹤0.01%
16,047
+2,286
1992
$163K ﹤0.01%
7,016
+493
1993
$163K ﹤0.01%
4,009
1994
$163K ﹤0.01%
4,750
1995
$163K ﹤0.01%
7,550
+204
1996
$163K ﹤0.01%
4,458
-15,397
1997
$162K ﹤0.01%
2,917
-474
1998
$162K ﹤0.01%
8,495
1999
$162K ﹤0.01%
3,783
-2,764
2000
$162K ﹤0.01%
3,601
+557
78 79
80
81 82