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
326
$11.5M 0.04%
160,777
+19,876
327
$11.5M 0.04%
77,938
-1,869
328
$11.4M 0.03%
204,962
-2,876
329
$11.4M 0.03%
115,044
+1,303
330
$11.3M 0.03%
463,361
+44,452
331
$11.3M 0.03%
1,433,270
-139,744
332
$11.3M 0.03%
459,316
-6,830
333
$11.3M 0.03%
65,959
+4,514
334
$11.2M 0.03%
136,663
+2,402
335
$11.2M 0.03%
41,471
-95
336
$11.1M 0.03%
249,029
-6,376
337
$11.1M 0.03%
435,078
+33,701
338
$10.9M 0.03%
212,245
-473
339
$10.9M 0.03%
89,739
-1,982
340
$10.8M 0.03%
217,243
-2,821
341
$10.8M 0.03%
99,969
-1,623
342
$10.6M 0.03%
424,441
+66,235
343
$10.6M 0.03%
37,678
+1,800
344
$10.5M 0.03%
196,476
+2,044
345
$10.4M 0.03%
110,220
+10,953
346
$10.3M 0.03%
454,169
-30,963
347
$10.3M 0.03%
76,033
-7,889
348
$10.3M 0.03%
185,374
-2,592
349
$10.2M 0.03%
197,846
-15,578
350
$10.2M 0.03%
151,067
-2,674
12 13
14
15 16