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
3376
$4K ﹤0.01%
70
-7
3377
$4K ﹤0.01%
500
3378
$4K ﹤0.01%
385
3379
$4K ﹤0.01%
+300
3380
$4K ﹤0.01%
300
3381
$4K ﹤0.01%
46
-358
3382
$4K ﹤0.01%
100
3383
$4K ﹤0.01%
281
+93
3384
$4K ﹤0.01%
1
3385
$4K ﹤0.01%
554
-561
3386
$4K ﹤0.01%
1
3387
$4K ﹤0.01%
40
3388
$4K ﹤0.01%
548
-212
3389
$4K ﹤0.01%
75
3390
$4K ﹤0.01%
2,500
3391
$4K ﹤0.01%
+543
3392
$4K ﹤0.01%
206
3393
$3K ﹤0.01%
1,000
3394
$3K ﹤0.01%
2,000
3395
$3K ﹤0.01%
+344
3396
$3K ﹤0.01%
830
-3,633
3397
$3K ﹤0.01%
246
3398
$3K ﹤0.01%
+350
3399
$3K ﹤0.01%
57
3400
$3K ﹤0.01%
250
134 135
136
137 138