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
2826
$29K ﹤0.01%
2,610
2827
$29K ﹤0.01%
1,246
+40
2828
$29K ﹤0.01%
1,465
2829
$29K ﹤0.01%
922
2830
$29K ﹤0.01%
1,785
-1,766
2831
$29K ﹤0.01%
731
+26
2832
$29K ﹤0.01%
1,392
-181
2833
$29K ﹤0.01%
5,824
-499
2834
$29K ﹤0.01%
835
-114
2835
$28K ﹤0.01%
886
2836
$28K ﹤0.01%
744
2837
$28K ﹤0.01%
617
+214
2838
$28K ﹤0.01%
21,425
2839
$28K ﹤0.01%
4,255
-1,414
2840
$28K ﹤0.01%
548
2841
$28K ﹤0.01%
+2,115
2842
$28K ﹤0.01%
+700
2843
$28K ﹤0.01%
1,842
-92
2844
$28K ﹤0.01%
2,390
2845
$28K ﹤0.01%
+400
2846
$27K ﹤0.01%
771
-328
2847
$27K ﹤0.01%
1,175
2848
$27K ﹤0.01%
922
-2,345
2849
$27K ﹤0.01%
1,300
2850
$27K ﹤0.01%
28
+5
112 113
114
115 116