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
3251
$7K ﹤0.01%
206
3252
$7K ﹤0.01%
+324
3253
$7K ﹤0.01%
100
3254
$7K ﹤0.01%
3
3255
$7K ﹤0.01%
839
-307
3256
$7K ﹤0.01%
165
3257
$7K ﹤0.01%
440
+434
3258
$7K ﹤0.01%
282
-76
3259
$7K ﹤0.01%
285
+1
3260
$7K ﹤0.01%
750
3261
$6K ﹤0.01%
112
3262
$6K ﹤0.01%
49
+19
3263
$6K ﹤0.01%
+165
3264
$6K ﹤0.01%
16
+15
3265
$6K ﹤0.01%
112
3266
$6K ﹤0.01%
+800
3267
$6K ﹤0.01%
200
-247
3268
$6K ﹤0.01%
700
3269
$6K ﹤0.01%
111
3270
$6K ﹤0.01%
112
3271
$6K ﹤0.01%
220
-675
3272
$6K ﹤0.01%
100
3273
$6K ﹤0.01%
171
3274
$6K ﹤0.01%
264
3275
$6K ﹤0.01%
138
-262