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
276
$15.7M 0.05%
247,641
+3,075
277
$15.7M 0.05%
98,530
+425
278
$15.6M 0.05%
386,756
-5,673
279
$15.6M 0.05%
196,416
-3,021
280
$15.4M 0.05%
313,888
+88,033
281
$15.2M 0.05%
232,133
-2,260
282
$15.1M 0.05%
627,575
-79,846
283
$15M 0.05%
294,043
-13,624
284
$15M 0.05%
336,064
+266
285
$14.7M 0.05%
153,601
-3,308
286
$14.6M 0.04%
187,097
+4,339
287
$14.5M 0.04%
574,250
+146,769
288
$14.4M 0.04%
609,400
+145,600
289
$14.3M 0.04%
312,676
-14,313
290
$14.2M 0.04%
247,097
-69
291
$13.9M 0.04%
132,963
+24,936
292
$13.9M 0.04%
560,253
+176,597
293
$13.8M 0.04%
162,541
-7,745
294
$13.8M 0.04%
190,396
-5,777
295
$13.8M 0.04%
281,944
+4,242
296
$13.7M 0.04%
465,360
-6,070
297
$13.6M 0.04%
632,293
-14,973
298
$13.4M 0.04%
213,959
-17,779
299
$13.3M 0.04%
60,660
-2,951
300
$13.2M 0.04%
78,272
-965
10 11
12
13 14