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
3501
$2K ﹤0.01%
+52
3502
$2K ﹤0.01%
400
3503
$2K ﹤0.01%
205
+176
3504
$2K ﹤0.01%
27
-71
3505
$2K ﹤0.01%
400
3506
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+6
3507
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200
3508
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83
-728
3509
$2K ﹤0.01%
+44
3510
$2K ﹤0.01%
108
3511
$2K ﹤0.01%
255
-1,228
3512
$2K ﹤0.01%
600
3513
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300
3514
$2K ﹤0.01%
100
-900
3515
$2K ﹤0.01%
40
3516
$2K ﹤0.01%
165
3517
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+86
3518
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40
3519
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32
-102
3520
$1K ﹤0.01%
+20
3521
$1K ﹤0.01%
117
3522
$1K ﹤0.01%
40
-15,795
3523
$1K ﹤0.01%
200
+182
3524
$1K ﹤0.01%
6
3525
$1K ﹤0.01%
40
139 140
141
142 143