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
2651
$46K ﹤0.01%
3,282
2652
$46K ﹤0.01%
722
2653
$46K ﹤0.01%
962
+14
2654
$46K ﹤0.01%
7,535
-655
2655
$46K ﹤0.01%
2,963
-91
2656
$46K ﹤0.01%
2,051
-328
2657
$46K ﹤0.01%
2,350
-1,705
2658
$46K ﹤0.01%
2,977
+95
2659
$46K ﹤0.01%
3,588
-4,653
2660
$45K ﹤0.01%
369
+128
2661
$45K ﹤0.01%
2,179
-628
2662
$45K ﹤0.01%
369
+34
2663
$45K ﹤0.01%
2,388
+2,288
2664
$45K ﹤0.01%
2,988
-3,660
2665
$45K ﹤0.01%
1,330
+57
2666
$45K ﹤0.01%
3,455
+510
2667
$45K ﹤0.01%
1,435
+110
2668
$45K ﹤0.01%
1,395
+395
2669
$45K ﹤0.01%
3,210
-1,023
2670
$44K ﹤0.01%
2,400
2671
$44K ﹤0.01%
5,197
+1,767
2672
$44K ﹤0.01%
191
+130
2673
$44K ﹤0.01%
1,324
2674
$44K ﹤0.01%
1,932
2675
$44K ﹤0.01%
1,000
105 106
107
108 109