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
3626
$0 ﹤0.01%
22,000
3627
$0 ﹤0.01%
36
-39
3628
– –
-100
3629
– –
-1,615
3630
$0 ﹤0.01%
29
3631
$0 ﹤0.01%
1
3632
– –
-394
3633
– –
0
3634
– –
-575
3635
$0 ﹤0.01%
1,250
3636
$0 ﹤0.01%
17
3637
$0 ﹤0.01%
1,543
3638
– –
-187
3639
– –
-208,248
3640
– –
-4,400
3641
– –
-310
3642
– –
-3,500
3643
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-498
3644
– –
-26,219
3645
– –
-7,348
3646
– –
-14,668
3647
– –
-23,568
3648
– –
-87,398
3649
– –
-5,992
3650
– –
-464
144 145
146
147 148