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
2976
$18K ﹤0.01%
573
+115
2977
$18K ﹤0.01%
1,500
2978
$18K ﹤0.01%
+293
2979
$17K ﹤0.01%
481
-222
2980
$17K ﹤0.01%
1,111
-11,789
2981
$17K ﹤0.01%
2,829
2982
$17K ﹤0.01%
928
2983
$17K ﹤0.01%
448
+92
2984
$17K ﹤0.01%
505
2985
$17K ﹤0.01%
1,300
2986
$17K ﹤0.01%
724
-528
2987
$17K ﹤0.01%
1,454
2988
$17K ﹤0.01%
1,604
-21,454
2989
$17K ﹤0.01%
271
-22
2990
$17K ﹤0.01%
458
-4,828
2991
$17K ﹤0.01%
200
2992
$16K ﹤0.01%
17
2993
$16K ﹤0.01%
652
+431
2994
$16K ﹤0.01%
394
-92
2995
$16K ﹤0.01%
1,000
2996
$16K ﹤0.01%
2,561
2997
$16K ﹤0.01%
415
2998
$16K ﹤0.01%
427
-48
2999
$16K ﹤0.01%
683
+324
3000
$16K ﹤0.01%
711
118 119
120
121 122