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
2801
$32K ﹤0.01%
457
+257
2802
$32K ﹤0.01%
1,209
-4,538
2803
$32K ﹤0.01%
1,533
-323
2804
$32K ﹤0.01%
2,202
2805
$32K ﹤0.01%
7,429
-6,217
2806
$32K ﹤0.01%
2,287
2807
$32K ﹤0.01%
650
-62
2808
$31K ﹤0.01%
217
-55
2809
$31K ﹤0.01%
+2,427
2810
$31K ﹤0.01%
299
+51
2811
$31K ﹤0.01%
883
+875
2812
$31K ﹤0.01%
1,763
+212
2813
$31K ﹤0.01%
1,413
+398
2814
$31K ﹤0.01%
1,650
-4,000
2815
$31K ﹤0.01%
2,660
2816
$31K ﹤0.01%
+5,525
2817
$31K ﹤0.01%
6,449
-320
2818
$30K ﹤0.01%
3,043
2819
$30K ﹤0.01%
304
+200
2820
$30K ﹤0.01%
2,685
2821
$30K ﹤0.01%
+2,992
2822
$30K ﹤0.01%
2,000
2823
$30K ﹤0.01%
2,669
2824
$29K ﹤0.01%
+1,350
2825
$29K ﹤0.01%
578
+43
111 112
113
114 115