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
301
$13.1M 0.04%
301,801
-16,219
302
$13.1M 0.04%
123,840
+19,647
303
$13.1M 0.04%
155,131
-23,895
304
$13M 0.04%
196,586
-11,844
305
$13M 0.04%
190,755
-4,388
306
$12.8M 0.04%
236,327
+2,436
307
$12.7M 0.04%
190,609
-19,182
308
$12.7M 0.04%
500,062
+111,725
309
$12.6M 0.04%
101,553
+1,848
310
$12.6M 0.04%
295,084
+16,032
311
$12.5M 0.04%
1,297,225
-188,005
312
$12.5M 0.04%
570,337
+2,080
313
$12.4M 0.04%
274,545
-6,769
314
$12.4M 0.04%
144,603
-1,419
315
$12.2M 0.04%
245,670
+547
316
$12.1M 0.04%
122,156
+311
317
$12M 0.04%
954,530
-670
318
$11.8M 0.04%
862,613
-51,092
319
$11.8M 0.04%
79,707
-2,736
320
$11.6M 0.04%
238,142
+10,630
321
$11.6M 0.04%
57,900
+15,855
322
$11.6M 0.04%
111,497
-47,309
323
$11.6M 0.04%
453,357
+44,739
324
$11.6M 0.04%
191,593
-18,414
325
$11.5M 0.04%
66,236
-2,294
11 12
13
14 15