US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$191M
2
+$151M
3
+$80.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.6M

Top Sells

1
+$33.7M
2
+$17.8M
3
+$16.4M
4
LUMN icon
Lumen
LUMN
+$15M
5
PNR icon
Pentair
PNR
+$13.7M

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
3426
$3K ﹤0.01%
77
3427
$3K ﹤0.01%
123
3428
$3K ﹤0.01%
878
3429
$3K ﹤0.01%
49
3430
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160
-3,064
3431
$3K ﹤0.01%
268
+194
3432
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38
3433
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12
3434
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95
+37
3435
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620
3436
$3K ﹤0.01%
163
-187
3437
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400
3438
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76
3439
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244
+74
3440
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300
3441
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64
+47
3442
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+140
3443
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200
3444
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131
3445
$3K ﹤0.01%
+1,500
3446
$3K ﹤0.01%
+100
3447
$3K ﹤0.01%
900
3448
$3K ﹤0.01%
67
3449
$3K ﹤0.01%
174
3450
$3K ﹤0.01%
263
+77
136 137
138
139 140