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
3026
$15K ﹤0.01%
898
-932
3027
$15K ﹤0.01%
294
3028
$15K ﹤0.01%
1,913
-27
3029
$15K ﹤0.01%
335
-893
3030
$15K ﹤0.01%
168
3031
$15K ﹤0.01%
705
3032
$15K ﹤0.01%
522
3033
$15K ﹤0.01%
1,000
3034
$15K ﹤0.01%
285
+260
3035
$15K ﹤0.01%
+500
3036
$15K ﹤0.01%
421
-29
3037
$15K ﹤0.01%
600
-2,044
3038
$15K ﹤0.01%
2,020
+1,946
3039
$15K ﹤0.01%
1,418
-70
3040
$15K ﹤0.01%
4,155
3041
$15K ﹤0.01%
464
+280
3042
$15K ﹤0.01%
729
-1,299
3043
$15K ﹤0.01%
4,066
3044
$15K ﹤0.01%
1,500
-58
3045
$15K ﹤0.01%
+760
3046
$15K ﹤0.01%
4,900
3047
$15K ﹤0.01%
1,500
3048
$15K ﹤0.01%
184
-19
3049
$15K ﹤0.01%
2,313
-94
3050
$14K ﹤0.01%
551
120 121
122
123 124