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
3626
– –
-1,265
3627
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-4,481
3628
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-42,789
3629
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-4,711
3630
$0 ﹤0.01%
25
3631
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2
3632
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-10
3633
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-1,000
3634
$0 ﹤0.01%
200
3635
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-4
3636
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-381
3637
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-37
3638
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-156
3639
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-220
3640
$0 ﹤0.01%
1
3641
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-250
3642
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3643
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3644
$0 ﹤0.01%
6
3645
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-442
3646
$0 ﹤0.01%
24
3647
– –
-291
3648
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-230
3649
– –
-374
3650
– –
-12,475
144 145
146
147 148