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
3276
$6K ﹤0.01%
142
-735
3277
$6K ﹤0.01%
145
-65
3278
$6K ﹤0.01%
500
3279
$6K ﹤0.01%
400
-3,500
3280
$6K ﹤0.01%
176
+132
3281
$6K ﹤0.01%
94
+19
3282
$6K ﹤0.01%
143
3283
$6K ﹤0.01%
265
-1,000
3284
$6K ﹤0.01%
171
+128
3285
$6K ﹤0.01%
+116
3286
$6K ﹤0.01%
210
3287
$6K ﹤0.01%
100
3288
$6K ﹤0.01%
101
3289
$6K ﹤0.01%
14
+11
3290
$6K ﹤0.01%
400
3291
$6K ﹤0.01%
1,028
+558
3292
$6K ﹤0.01%
493
3293
$6K ﹤0.01%
416
3294
$6K ﹤0.01%
430
3295
$6K ﹤0.01%
193
-350
3296
$6K ﹤0.01%
78
+37
3297
$5K ﹤0.01%
214
3298
$5K ﹤0.01%
183
3299
$5K ﹤0.01%
300
3300
$5K ﹤0.01%
+500
130 131
132
133 134