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
251
$19.1M 0.06%
294,043
-11,057
252
$19.1M 0.06%
342,793
-19,293
253
$19M 0.06%
513,829
-55,656
254
$18.8M 0.06%
257,933
-3,471
255
$18.4M 0.06%
218,445
-2,272
256
$18.3M 0.06%
219,073
+25,265
257
$18.1M 0.06%
267,877
-1,673
258
$17.7M 0.05%
281,937
-2,220
259
$17.6M 0.05%
192,846
+4,874
260
$17.4M 0.05%
599,883
-82,361
261
$17.3M 0.05%
236,893
-8,516
262
$17.3M 0.05%
1,083,022
+201,859
263
$17.1M 0.05%
78,997
-2,420
264
$17M 0.05%
553,294
-69,965
265
$16.8M 0.05%
231,721
-36,131
266
$16.7M 0.05%
99,384
+1,736
267
$16.6M 0.05%
156,889
-3,538
268
$16.3M 0.05%
155,082
-8,500
269
$16.3M 0.05%
46,758
+4,840
270
$16.2M 0.05%
239,865
-125
271
$16M 0.05%
103,836
+2,809
272
$15.9M 0.05%
112,139
+181
273
$15.9M 0.05%
289,776
+5,409
274
$15.9M 0.05%
86,396
+3,259
275
$15.7M 0.05%
91,468
-2,957
9 10
11
12 13