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
3351
$4K ﹤0.01%
77
-96
3352
$4K ﹤0.01%
295
3353
$4K ﹤0.01%
261
+166
3354
$4K ﹤0.01%
+289
3355
$4K ﹤0.01%
80
3356
$4K ﹤0.01%
36
-967
3357
$4K ﹤0.01%
+109
3358
$4K ﹤0.01%
427
-433
3359
$4K ﹤0.01%
79
3360
$4K ﹤0.01%
113
-190
3361
$4K ﹤0.01%
67
3362
$4K ﹤0.01%
+235
3363
$4K ﹤0.01%
256
3364
$4K ﹤0.01%
47
-200
3365
$4K ﹤0.01%
+140
3366
$4K ﹤0.01%
1,925
3367
$4K ﹤0.01%
105
3368
$4K ﹤0.01%
1,134
3369
$4K ﹤0.01%
353
3370
$4K ﹤0.01%
248
+98
3371
$4K ﹤0.01%
+112
3372
$4K ﹤0.01%
267
3373
$4K ﹤0.01%
262
-307
3374
$4K ﹤0.01%
16
3375
$4K ﹤0.01%
83
133 134
135
136 137