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
3601
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-162
3602
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3603
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-38
3604
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-400
3605
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3606
$0 ﹤0.01%
20
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3607
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-2,494
3608
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2
3609
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8
-8
3610
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-1,179
3611
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-12,550
3612
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-374
3613
$0 ﹤0.01%
4
3614
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47
3615
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3616
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3617
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-800
3618
$0 ﹤0.01%
6
3619
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-652
3620
$0 ﹤0.01%
8
3621
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6
3622
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3623
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-12,475
3624
$0 ﹤0.01%
500
3625
– –
-122
143 144
145
146 147