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
2876
$25K ﹤0.01%
2,214
2877
$25K ﹤0.01%
+1,135
2878
$25K ﹤0.01%
1,000
2879
$25K ﹤0.01%
3,440
-956
2880
$24K ﹤0.01%
4
-1
2881
$24K ﹤0.01%
918
-184
2882
$24K ﹤0.01%
663
-4,982
2883
$24K ﹤0.01%
495
+45
2884
$24K ﹤0.01%
2,491
+83
2885
$24K ﹤0.01%
960
2886
$24K ﹤0.01%
254
-55
2887
$24K ﹤0.01%
766
-12
2888
$24K ﹤0.01%
914
2889
$24K ﹤0.01%
1,465
+212
2890
$24K ﹤0.01%
360
2891
$24K ﹤0.01%
+330
2892
$23K ﹤0.01%
+687
2893
$23K ﹤0.01%
650
-81
2894
$23K ﹤0.01%
1,000
2895
$23K ﹤0.01%
465
+365
2896
$23K ﹤0.01%
+1,379
2897
$23K ﹤0.01%
900
2898
$23K ﹤0.01%
294
-69
2899
$23K ﹤0.01%
136
+1
2900
$23K ﹤0.01%
767
+171
114 115
116
117 118