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
3326
$5K ﹤0.01%
42
+7
3327
$5K ﹤0.01%
100
3328
$5K ﹤0.01%
163
+37
3329
$5K ﹤0.01%
50
3330
$5K ﹤0.01%
134
3331
$5K ﹤0.01%
166
3332
$5K ﹤0.01%
+3,000
3333
$5K ﹤0.01%
179
-4
3334
$5K ﹤0.01%
254
-88
3335
$5K ﹤0.01%
1,000
3336
$5K ﹤0.01%
1,000
3337
$5K ﹤0.01%
1,858
3338
$5K ﹤0.01%
220
3339
$5K ﹤0.01%
577
3340
$5K ﹤0.01%
+2,000
3341
$5K ﹤0.01%
129
-17,654
3342
$5K ﹤0.01%
790
-25
3343
$5K ﹤0.01%
+87
3344
$5K ﹤0.01%
+100
3345
$4K ﹤0.01%
146
+14
3346
$4K ﹤0.01%
320
-3,465
3347
$4K ﹤0.01%
100
3348
$4K ﹤0.01%
81
+57
3349
$4K ﹤0.01%
40
3350
$4K ﹤0.01%
10
132 133
134
135 136