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
3701
$0 ﹤0.01%
6
3702
– –
-110
3703
$0 ﹤0.01%
500
3704
– –
-122
3705
$0 ﹤0.01%
22,000
3706
$0 ﹤0.01%
36
-39
3707
– –
-100
3708
– –
-853
3709
$0 ﹤0.01%
50
3710
– –
-100
3711
– –
-350
3712
– –
-74
3713
– –
-121
3714
$0 ﹤0.01%
1
-3
3715
$0 ﹤0.01%
1
3716
– –
-250
3717
– –
-200
3718
– –
-193
3719
– –
-125
3720
$0 ﹤0.01%
14
3721
– –
-1,000
3722
– –
-676
3723
– –
-1,400
3724
– –
-700
3725
– –
-200
147 148
149
150 151