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 11.49%
3 Healthcare 9.96%
4 Technology 9.91%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
$3K ﹤0.01%
1,000
3402
$3K ﹤0.01%
2,000
3403
$3K ﹤0.01%
+344
3404
$3K ﹤0.01%
830
-3,633
3405
$3K ﹤0.01%
246
3406
$3K ﹤0.01%
+350
3407
$3K ﹤0.01%
57
3408
$3K ﹤0.01%
250
3409
$3K ﹤0.01%
100
-1,627
3410
$3K ﹤0.01%
533
-4,824
3411
$3K ﹤0.01%
603
+301
3412
$3K ﹤0.01%
112
3413
$3K ﹤0.01%
200
3414
$3K ﹤0.01%
103
-425
3415
$3K ﹤0.01%
85
3416
$3K ﹤0.01%
27
+25
3417
$3K ﹤0.01%
77
+30
3418
$3K ﹤0.01%
2,000
3419
$3K ﹤0.01%
162
3420
$3K ﹤0.01%
200
3421
$3K ﹤0.01%
228
3422
$3K ﹤0.01%
208
3423
$3K ﹤0.01%
1,000
3424
$3K ﹤0.01%
+257
3425
$3K ﹤0.01%
293
135 136
137
138 139