US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3601
$0 ﹤0.01%
91
3602
$0 ﹤0.01%
1
3603
– –
-394
3604
– –
0
3605
– –
-575
3606
$0 ﹤0.01%
1,250
3607
– –
-208,248
3608
– –
-4,400
3609
– –
-3,500
3610
– –
-498
3611
– –
-26,219
3612
– –
-7,348
3613
– –
-14,668
3614
– –
-464
3615
– –
-126
3616
– –
-8,677
3617
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-403
3618
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-156
3619
– –
-10,636
3620
– –
-39
3621
– –
-164
3622
– –
-3,667
3623
– –
-2,720
3624
– –
-1,596
3625
– –
-212
143 144
145
146 147