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
2676
$44K ﹤0.01%
563
2677
$44K ﹤0.01%
3,063
-503
2678
$44K ﹤0.01%
4,949
+782
2679
$44K ﹤0.01%
3,218
+200
2680
$43K ﹤0.01%
3,650
+200
2681
$43K ﹤0.01%
3,730
2682
$43K ﹤0.01%
623
2683
$43K ﹤0.01%
3,150
2684
$43K ﹤0.01%
73
2685
$43K ﹤0.01%
3,896
+250
2686
$43K ﹤0.01%
2,287
-3,773
2687
$43K ﹤0.01%
+500
2688
$43K ﹤0.01%
1,850
+700
2689
$43K ﹤0.01%
1,081
+351
2690
$43K ﹤0.01%
3,719
2691
$42K ﹤0.01%
358
2692
$42K ﹤0.01%
244
+17
2693
$42K ﹤0.01%
2,159
-500
2694
$42K ﹤0.01%
661
+13
2695
$42K ﹤0.01%
2,360
-19
2696
$42K ﹤0.01%
2,414
2697
$42K ﹤0.01%
1,200
2698
$42K ﹤0.01%
2,667
2699
$42K ﹤0.01%
+1,209
2700
$42K ﹤0.01%
2,021
-190
106 107
108
109 110