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
3051
$14K ﹤0.01%
68
+40
3052
$14K ﹤0.01%
+350
3053
$14K ﹤0.01%
261
3054
$14K ﹤0.01%
200
-25
3055
$14K ﹤0.01%
893
+593
3056
$14K ﹤0.01%
256
+35
3057
$14K ﹤0.01%
385
3058
$14K ﹤0.01%
+439
3059
$14K ﹤0.01%
862
+176
3060
$14K ﹤0.01%
349
-86
3061
$14K ﹤0.01%
1,102
3062
$14K ﹤0.01%
510
3063
$14K ﹤0.01%
732
+350
3064
$14K ﹤0.01%
343
+159
3065
$13K ﹤0.01%
+84
3066
$13K ﹤0.01%
+495
3067
$13K ﹤0.01%
458
-771
3068
$13K ﹤0.01%
469
-1,486
3069
$13K ﹤0.01%
2,194
3070
$13K ﹤0.01%
+375
3071
$13K ﹤0.01%
452
+305
3072
$13K ﹤0.01%
988
-108
3073
$13K ﹤0.01%
950
3074
$13K ﹤0.01%
500
3075
$13K ﹤0.01%
587
121 122
123
124 125