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
3151
$10K ﹤0.01%
610
+215
3152
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+400
3153
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250
3154
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180
3155
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2,350
3156
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3157
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3158
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3159
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+371
3160
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479
+79
3161
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+175
3162
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577
3163
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113
3164
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50
+23
3165
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420
3166
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+418
3167
$9K ﹤0.01%
555
3168
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+686
3169
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735
-1,127
3170
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3171
$9K ﹤0.01%
+200
3172
$9K ﹤0.01%
+186
3173
$9K ﹤0.01%
156
3174
$9K ﹤0.01%
351
3175
$9K ﹤0.01%
206