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
3576
$1K ﹤0.01%
20
3577
$1K ﹤0.01%
+46
3578
$1K ﹤0.01%
375
-308
3579
$1K ﹤0.01%
62
3580
$1K ﹤0.01%
231
-1,020
3581
$1K ﹤0.01%
+1,300
3582
$1K ﹤0.01%
1,297
3583
– –
-133
3584
– –
-400
3585
$0 ﹤0.01%
22
3586
$0 ﹤0.01%
91
3587
$0 ﹤0.01%
1
3588
– –
-394
3589
– –
0
3590
– –
-575
3591
$0 ﹤0.01%
1,250
3592
– –
-4,400
3593
– –
-3,500
3594
– –
-498
3595
– –
-26,219
3596
– –
-7,348
3597
– –
-14,668
3598
– –
-464
3599
– –
-126
3600
– –
-8,677
142 143
144
145 146