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
2551
$55K ﹤0.01%
1,630
+29
2552
$55K ﹤0.01%
1,962
-194
2553
$55K ﹤0.01%
3,323
-414
2554
$55K ﹤0.01%
2,191
2555
$54K ﹤0.01%
4,661
-3,121
2556
$54K ﹤0.01%
1,621
+821
2557
$54K ﹤0.01%
2,500
+331
2558
$54K ﹤0.01%
1,002
-632
2559
$54K ﹤0.01%
2,081
+245
2560
$54K ﹤0.01%
1,650
2561
$54K ﹤0.01%
1,077
+230
2562
$54K ﹤0.01%
1,317
-867
2563
$54K ﹤0.01%
3,000
2564
$54K ﹤0.01%
1,000
2565
$53K ﹤0.01%
1,233
-500
2566
$53K ﹤0.01%
1,060
2567
$53K ﹤0.01%
5,108
-2,596
2568
$53K ﹤0.01%
+1,700
2569
$53K ﹤0.01%
1,173
+201
2570
$53K ﹤0.01%
1,000
2571
$53K ﹤0.01%
4,545
2572
$53K ﹤0.01%
2,976
-968
2573
$53K ﹤0.01%
3,740
+1,625
2574
$53K ﹤0.01%
3,040
-1,060
2575
$53K ﹤0.01%
2,959
101 102
103
104 105