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 11.48%
3 Healthcare 9.96%
4 Technology 9.92%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3476
$2K ﹤0.01%
44
3477
– –
0
3478
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74
3479
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45
+29
3480
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72
3481
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109
-863
3482
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505
+387
3483
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50
3484
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59
3485
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35
3486
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58
3487
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66
-70
3488
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974
+774
3489
$2K ﹤0.01%
105
3490
$2K ﹤0.01%
30
3491
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172
3492
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+92
3493
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3494
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+55
3495
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+267
3496
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+30
3497
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85
3498
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13
3499
$2K ﹤0.01%
100
3500
$2K ﹤0.01%
90
138 139
140
141 142