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
3601
– –
-403
3602
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-156
3603
– –
-10,636
3604
– –
-39
3605
– –
-164
3606
– –
-3,667
3607
– –
-1,265
3608
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-4,481
3609
– –
-42,789
3610
– –
-4,711
3611
$0 ﹤0.01%
25
3612
$0 ﹤0.01%
2
3613
– –
-10
3614
– –
-1,000
3615
$0 ﹤0.01%
200
3616
– –
-31,000
3617
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-4
3618
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-1
3619
$0 ﹤0.01%
91
3620
– –
-4
3621
– –
-381
3622
– –
-37
3623
– –
-156
3624
– –
-220
3625
– –
-12,475
143 144
145
146 147