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
2851
$27K ﹤0.01%
339
2852
$27K ﹤0.01%
416
+30
2853
$27K ﹤0.01%
960
+210
2854
$26K ﹤0.01%
707
+39
2855
$26K ﹤0.01%
+520
2856
$26K ﹤0.01%
415
2857
$26K ﹤0.01%
779
+79
2858
$26K ﹤0.01%
2,364
2859
$26K ﹤0.01%
855
-1,471
2860
$26K ﹤0.01%
1,928
-8,836
2861
$26K ﹤0.01%
2,350
2862
$26K ﹤0.01%
262
2863
$26K ﹤0.01%
424
-180
2864
$26K ﹤0.01%
880
+3
2865
$26K ﹤0.01%
1,752
+207
2866
$26K ﹤0.01%
1,573
+42
2867
$26K ﹤0.01%
1,814
-1,570
2868
$25K ﹤0.01%
933
2869
$25K ﹤0.01%
2,163
2870
$25K ﹤0.01%
+2,840
2871
$25K ﹤0.01%
+120
2872
$25K ﹤0.01%
2,364
+382
2873
$25K ﹤0.01%
2,459
+297
2874
$25K ﹤0.01%
320
+157
2875
$25K ﹤0.01%
2,723
-2,419
113 114
115
116 117