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
3451
$3K ﹤0.01%
12
3452
$3K ﹤0.01%
95
+37
3453
$3K ﹤0.01%
620
3454
$3K ﹤0.01%
163
-187
3455
$3K ﹤0.01%
400
3456
$3K ﹤0.01%
76
3457
$3K ﹤0.01%
244
+74
3458
$3K ﹤0.01%
1,000
3459
$3K ﹤0.01%
1,451
-1,589
3460
$3K ﹤0.01%
50
3461
$2K ﹤0.01%
+22
3462
$2K ﹤0.01%
15
3463
$2K ﹤0.01%
141
+24
3464
$2K ﹤0.01%
170
-670
3465
$2K ﹤0.01%
10
3466
$2K ﹤0.01%
184
3467
$2K ﹤0.01%
301
3468
$2K ﹤0.01%
+11
3469
$2K ﹤0.01%
127
3470
$2K ﹤0.01%
41
-34
3471
$2K ﹤0.01%
173
3472
$2K ﹤0.01%
2
3473
$2K ﹤0.01%
128
-200
3474
$2K ﹤0.01%
+120
3475
$2K ﹤0.01%
65
137 138
139
140 141