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
2376
$77K ﹤0.01%
1,045
2377
$77K ﹤0.01%
9,436
-4,769
2378
$77K ﹤0.01%
+3,840
2379
$77K ﹤0.01%
4,675
+1,297
2380
$76K ﹤0.01%
4,648
-1,851
2381
$76K ﹤0.01%
8,328
-412
2382
$75K ﹤0.01%
1,296
+111
2383
$75K ﹤0.01%
6,438
2384
$75K ﹤0.01%
1,196
+166
2385
$75K ﹤0.01%
1,074
2386
$75K ﹤0.01%
2,180
2387
$75K ﹤0.01%
1,501
+1,000
2388
$74K ﹤0.01%
2,571
+374
2389
$74K ﹤0.01%
2,593
-922
2390
$74K ﹤0.01%
2,835
2391
$74K ﹤0.01%
3,175
+106
2392
$74K ﹤0.01%
6,838
2393
$73K ﹤0.01%
5,286
+4,484
2394
$73K ﹤0.01%
3,229
2395
$73K ﹤0.01%
2,336
+321
2396
$73K ﹤0.01%
5,396
-82
2397
$73K ﹤0.01%
6,570
-4,731
2398
$73K ﹤0.01%
10,017
-1,375
2399
$73K ﹤0.01%
6,234
+4,720
2400
$72K ﹤0.01%
1,735
+35
94 95
96
97 98