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
3601
– –
-12,550
3602
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-374
3603
$0 ﹤0.01%
4
3604
$0 ﹤0.01%
47
3605
– –
-167
3606
– –
-1
3607
– –
-800
3608
$0 ﹤0.01%
6
3609
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-652
3610
$0 ﹤0.01%
8
3611
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6
3612
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-110
3613
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-12,475
3614
$0 ﹤0.01%
500
3615
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3616
$0 ﹤0.01%
22,000
3617
$0 ﹤0.01%
36
-39
3618
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-100
3619
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-1,615
3620
$0 ﹤0.01%
29
3621
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-265
3622
– –
-1,000
3623
$0 ﹤0.01%
2
3624
$0 ﹤0.01%
180
3625
$0 ﹤0.01%
2,305
143 144
145
146 147