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
2576
$53K ﹤0.01%
6,000
2577
$53K ﹤0.01%
+2,163
2578
$53K ﹤0.01%
9,400
2579
$52K ﹤0.01%
868
-147
2580
$52K ﹤0.01%
1,087
+787
2581
$52K ﹤0.01%
780
+235
2582
$52K ﹤0.01%
2,013
2583
$52K ﹤0.01%
1,209
2584
$52K ﹤0.01%
3,354
+721
2585
$52K ﹤0.01%
1,004
-253
2586
$52K ﹤0.01%
2,627
+311
2587
$52K ﹤0.01%
1,145
+136
2588
$52K ﹤0.01%
+1,660
2589
$52K ﹤0.01%
3,072
+406
2590
$51K ﹤0.01%
5,780
+4,435
2591
$51K ﹤0.01%
3,907
2592
$51K ﹤0.01%
1,463
2593
$51K ﹤0.01%
1,517
-1,057
2594
$51K ﹤0.01%
+870
2595
$51K ﹤0.01%
1,230
2596
$51K ﹤0.01%
1,920
+1,447
2597
$51K ﹤0.01%
2,742
-1,856
2598
$51K ﹤0.01%
1,768
+262
2599
$51K ﹤0.01%
7,149
2600
$51K ﹤0.01%
5,925
102 103
104
105 106