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
3176
$9K ﹤0.01%
35,200
3177
$9K ﹤0.01%
2,000
3178
$9K ﹤0.01%
219
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3179
$9K ﹤0.01%
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3180
$9K ﹤0.01%
460
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$9K ﹤0.01%
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3182
$9K ﹤0.01%
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3183
$9K ﹤0.01%
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3184
$9K ﹤0.01%
523
3185
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871
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3186
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3188
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3189
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$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
181
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$8K ﹤0.01%
2,400
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$8K ﹤0.01%
1,000