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
2501
$60K ﹤0.01%
14,366
+13,660
2502
$59K ﹤0.01%
340
+281
2503
$59K ﹤0.01%
3,000
2504
$59K ﹤0.01%
716
+318
2505
$59K ﹤0.01%
1,114
-17,770
2506
$59K ﹤0.01%
1,924
2507
$59K ﹤0.01%
1,510
-2,590
2508
$59K ﹤0.01%
2,149
+1,362
2509
$59K ﹤0.01%
6,076
+2,804
2510
$58K ﹤0.01%
6,114
-1,486
2511
$58K ﹤0.01%
1,118
-154
2512
$58K ﹤0.01%
1,389
-688
2513
$58K ﹤0.01%
1,000
-1,880
2514
$58K ﹤0.01%
5,000
2515
$58K ﹤0.01%
5,950
2516
$58K ﹤0.01%
4,534
-1,564
2517
$58K ﹤0.01%
1,867
+114
2518
$58K ﹤0.01%
2,036
+370
2519
$58K ﹤0.01%
3,000
2520
$57K ﹤0.01%
5,988
+341
2521
$57K ﹤0.01%
950
2522
$57K ﹤0.01%
4,690
-2,745
2523
$57K ﹤0.01%
1,329
+76
2524
$57K ﹤0.01%
3,000
2525
$57K ﹤0.01%
1,803
99 100
101
102 103