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
3576
$1K ﹤0.01%
231
-1,020
3577
$1K ﹤0.01%
+1,300
3578
$1K ﹤0.01%
50
3579
$1K ﹤0.01%
209
+60
3580
$1K ﹤0.01%
70
3581
$1K ﹤0.01%
+247
3582
$1K ﹤0.01%
1,297
3583
– –
-289
3584
– –
-500
3585
– –
-2,000
3586
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-45
3587
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0
3588
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-43
3589
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-1,799
3590
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-1,457
3591
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-4
3592
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-2
3593
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-1,458
3594
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-404
3595
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-280
3596
$0 ﹤0.01%
24
+21
3597
$0 ﹤0.01%
100
3598
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-29
3599
– –
-190
3600
– –
-2,625
142 143
144
145 146