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
3626
– –
-208,248
3627
$0 ﹤0.01%
15
3628
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0
3629
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-221
3630
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-1,000
3631
$0 ﹤0.01%
50
-1,825
3632
$0 ﹤0.01%
6
3633
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-55
3634
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-305
3635
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0
3636
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-4,980
3637
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-158
3638
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-935
3639
$0 ﹤0.01%
36
3640
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-291
3641
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-23
3642
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-1,700
3643
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-88
3644
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-230
3645
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-298
3646
$0 ﹤0.01%
15
3647
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-700
3648
$0 ﹤0.01%
20
3649
– –
-8
3650
– –
-1,350
144 145
146
147 148