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
2726
$39K ﹤0.01%
1,772
+1,620
2727
$39K ﹤0.01%
3,458
+613
2728
$39K ﹤0.01%
4,197
+65
2729
$38K ﹤0.01%
1,569
2730
$38K ﹤0.01%
1,064
-643
2731
$38K ﹤0.01%
+2,361
2732
$38K ﹤0.01%
1,799
+775
2733
$38K ﹤0.01%
2,095
+878
2734
$37K ﹤0.01%
1,725
-151
2735
$37K ﹤0.01%
2,725
-58
2736
$37K ﹤0.01%
955
-599
2737
$37K ﹤0.01%
4,320
2738
$37K ﹤0.01%
+1,206
2739
$37K ﹤0.01%
336
2740
$37K ﹤0.01%
7,401
2741
$37K ﹤0.01%
1,541
2742
$37K ﹤0.01%
1,244
2743
$37K ﹤0.01%
1,909
+29
2744
$36K ﹤0.01%
1,555
-264
2745
$36K ﹤0.01%
1,700
2746
$36K ﹤0.01%
571
2747
$36K ﹤0.01%
651
2748
$36K ﹤0.01%
5,207
2749
$36K ﹤0.01%
1,601
2750
$36K ﹤0.01%
+793
108 109
110
111 112