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
3226
$8K ﹤0.01%
148
-678
3227
$8K ﹤0.01%
452
-628
3228
$8K ﹤0.01%
359
+73
3229
$7K ﹤0.01%
1,385
-184
3230
$7K ﹤0.01%
464
-458
3231
$7K ﹤0.01%
1,497
+500
3232
$7K ﹤0.01%
+905
3233
$7K ﹤0.01%
400
-62
3234
$7K ﹤0.01%
800
3235
$7K ﹤0.01%
236
+140
3236
$7K ﹤0.01%
267
3237
$7K ﹤0.01%
+475
3238
$7K ﹤0.01%
300
3239
$7K ﹤0.01%
236
3240
$7K ﹤0.01%
1,000
3241
$7K ﹤0.01%
299
-388
3242
$7K ﹤0.01%
1,640
+300
3243
$7K ﹤0.01%
1,727
-179
3244
$7K ﹤0.01%
200
3245
$7K ﹤0.01%
97
+38
3246
$7K ﹤0.01%
67
3247
$7K ﹤0.01%
1,000
3248
$7K ﹤0.01%
138
3249
$7K ﹤0.01%
176
+40
3250
$7K ﹤0.01%
+846
128 129
130
131 132