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
2776
$33K ﹤0.01%
2,099
+96
2777
$33K ﹤0.01%
+806
2778
$33K ﹤0.01%
1,218
+1,198
2779
$33K ﹤0.01%
1,042
-2,011
2780
$33K ﹤0.01%
2,000
2781
$33K ﹤0.01%
2,601
2782
$33K ﹤0.01%
+283
2783
$33K ﹤0.01%
1,100
2784
$33K ﹤0.01%
707
+135
2785
$33K ﹤0.01%
1,666
2786
$33K ﹤0.01%
2,260
+1,506
2787
$33K ﹤0.01%
369
-114
2788
$33K ﹤0.01%
810
+530
2789
$33K ﹤0.01%
3,190
2790
$33K ﹤0.01%
596
+100
2791
$33K ﹤0.01%
1,200
2792
$33K ﹤0.01%
2,947
+45
2793
$32K ﹤0.01%
10
2794
$32K ﹤0.01%
1,115
-2,082
2795
$32K ﹤0.01%
703
-87
2796
$32K ﹤0.01%
182
-52
2797
$32K ﹤0.01%
+712
2798
$32K ﹤0.01%
1,304
+1,000
2799
$32K ﹤0.01%
490
-232
2800
$32K ﹤0.01%
884
-162
110 111
112
113 114