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
2601
$51K ﹤0.01%
506
-86
2602
$51K ﹤0.01%
320
+136
2603
$51K ﹤0.01%
775
2604
$51K ﹤0.01%
83
2605
$51K ﹤0.01%
10,000
2606
$51K ﹤0.01%
1,616
2607
$51K ﹤0.01%
1,611
-2,711
2608
$51K ﹤0.01%
3,950
+3,627
2609
$51K ﹤0.01%
6,482
-20,141
2610
$51K ﹤0.01%
2,000
2611
$51K ﹤0.01%
5,359
+605
2612
$50K ﹤0.01%
932
+168
2613
$50K ﹤0.01%
3,085
+119
2614
$50K ﹤0.01%
1,462
2615
$50K ﹤0.01%
2,825
2616
$50K ﹤0.01%
2,000
2617
$50K ﹤0.01%
2,761
-85
2618
$50K ﹤0.01%
1,434
-406
2619
$50K ﹤0.01%
1,495
2620
$50K ﹤0.01%
1,075
-318
2621
$50K ﹤0.01%
789
-88
2622
$50K ﹤0.01%
1,315
-1
2623
$50K ﹤0.01%
948
2624
$50K ﹤0.01%
1,796
+1,000
2625
$50K ﹤0.01%
+5,050
103 104
105
106 107